Baker Avenue Asset Management, LP Sprott Physical Gold & Silver Trust Transaction History
Baker Avenue Asset Management, LP
- $3.21 Billion
- Q1 2025
A detailed history of Baker Avenue Asset Management, LP transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 9,262 shares of CEF stock, worth $281,286. This represents 0.01% of its overall portfolio holdings.
Number of Shares
9,262
Previous 8,470
9.35%
Holding current value
$281,286
Previous $201,000
30.85%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding CEF
# of Institutions
393Shares Held
69.4MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$240 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$183 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.42MShares$165 Million4.94% of portfolio
-
Royal Bank Of Canada Toronto, A63.59MShares$109 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.13MShares$95.2 Million0.01% of portfolio
About Sprott Physical Gold & Silver Trust
- Ticker CEF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.