Baldwin Brothers LLC Sprott Physical Gold & Silver Trust Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$13.05 - $15.54 $6,525 - $7,770	-500 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$12.4 - $13.08 $12,400 - $13,080	-1,000 Reduced 66.67%	500 $6,000
Q3 2018 Oct 26, 2018	SELL	$11.54 - $12.6 $17,310 - $18,900	-1,500 Reduced 50.0%	1,500 $18,000
Q1 2018 Apr 16, 2018	BUY	$13.04 - $13.76 $39,120 - $41,280	3,000 New	3,000 $40,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$196 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$151 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$137 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$100 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.3 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.