Cheviot Value Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Cheviot Value Management, LLC
- $490 Million
- Q3 2024
A detailed history of Cheviot Value Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cheviot Value Management, LLC holds 701,581 shares of CEF stock, worth $17.6 Million. This represents 3.51% of its overall portfolio holdings.
Number of Shares
701,581
Previous 706,740
0.73%
Holding current value
$17.6 Million
Previous $15.6 Million
10.25%
% of portfolio
3.51%
Previous 3.28%
Shares
19 transactions
Others Institutions Holding CEF
# of Institutions
356Shares Held
68.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$196 Million4.57% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$151 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$137 Million4.08% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$100 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$84.3 Million0.02% 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.