A detailed history of Cannell & Co. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cannell & Co. holds 478,200 shares of CEF stock, worth $11.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
478,200
Previous 478,200 -0.0%
Holding current value
$11.5 Million
Previous $8.28 Million 10.57%
% of portfolio
0.3%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 09, 2022

SELL
$16.94 - $18.75 $49,126 - $54,375
-2,900 Reduced 0.6%
478,200 $8.48 Million
Q3 2021

Nov 10, 2021

SELL
$16.82 - $19.18 $908,280 - $1.04 Million
-54,000 Reduced 10.09%
481,100 $8.24 Million
Q3 2020

Nov 12, 2020

BUY
$16.8 - $21.34 $2.52 Million - $3.2 Million
150,000 Added 38.95%
535,100 $9.81 Million
Q2 2019

Aug 12, 2019

BUY
$12.06 - $13.34 $808,020 - $893,780
67,000 Added 21.06%
385,100 $5.1 Million
Q1 2018

May 09, 2018

BUY
$13.04 - $13.76 $4.15 Million - $4.38 Million
318,100 New
318,100 $4.21 Million

Others Institutions Holding CEF

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.
More about CEF
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