Chicago Capital, LLC Sprott Physical Gold & Silver Trust Transaction History
Chicago Capital, LLC
- $3.74 Billion
- Q4 2024
A detailed history of Chicago Capital, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Chicago Capital, LLC holds 153,865 shares of CEF stock, worth $4.08 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
153,865
Previous 153,865
-0.0%
Holding current value
$4.08 Million
Previous $3.77 Million
3.0%
% of portfolio
0.1%
Previous 0.11%
Shares
9 transactions
Others Institutions Holding CEF
# of Institutions
363Shares Held
71.2MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.88MShares$209 Million4.69% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$159 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.32MShares$141 Million3.81% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$106 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$89 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.