Boothbay Fund Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Boothbay Fund Management, LLC
- $3.37 Billion
- Q2 2024
A detailed history of Boothbay Fund Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 976,153 shares of CEF stock, worth $24.2 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
976,153Holding current value
$24.2 Million% of portfolio
0.64%Shares
20 transactions
Others Institutions Holding CEF
# of Institutions
337Shares Held
74.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.77MShares$192 Million4.27% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$149 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.82MShares$144 Million3.7% of portfolio
-
Simplicity Wealth,Llc5.82MShares$144 Million2.97% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$99 Million0.2% 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.