Catalyst Capital Advisors LLC Sprott Physical Gold & Silver Trust Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$15.22 - $18.11 $60,880 - $72,440	-4,000 Reduced 2.39%	163,500 $2.93 Million
Q4 2019 Feb 06, 2020	BUY	$13.93 - $14.8 $111,440 - $118,400	8,000 Added 5.02%	167,500 $2.46 Million
Q2 2019 Aug 08, 2019	BUY	$12.06 - $13.34 $205,020 - $226,780	17,000 Added 11.93%	159,500 $2.11 Million
Q1 2019 May 08, 2019	BUY	$12.4 - $13.08 $279,000 - $294,300	22,500 Added 18.75%	142,500 $1.77 Million
Q2 2018 Aug 07, 2018	BUY	$12.48 - $13.75 $293,280 - $323,125	23,500 Added 24.35%	120,000 $1.5 Million
Q1 2018 May 18, 2018	BUY	$13.04 - $13.76 $1.26 Million - $1.33 Million	96,500 New	96,500 $1.28 Million

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$191 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$147 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$133 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$97.3 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$81.9 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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