Baker Ellis Asset Management LLC Sprott Physical Gold & Silver Trust Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$17.24 - $20.34 $182,743 - $215,604	-10,600 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$16.94 - $18.75 $33,880 - $37,500	-2,000 Reduced 15.87%	10,600 $188,000
Q3 2021 Oct 15, 2021	SELL	$16.82 - $19.18 $50,460 - $57,540	-3,000 Reduced 19.23%	12,600 $222,000
Q1 2021 Apr 28, 2021	BUY	$17.05 - $20.07 $265,980 - $313,092	15,600 New	15,600 $271,000

Others Institutions Holding CEF

# of Institutions

367

Shares Held

71.1M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$208 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$159 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$141 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$106 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$88.7 Million
0.02% 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.

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