A detailed history of Chicago Trust CO Na transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Chicago Trust CO Na holds 12,775 shares of CEF stock, worth $476,124. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,775
Holding current value
$476,124
% of portfolio
0.08%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025

BUY
$30.06 - $36.69 $384,016 - $468,714
12,775 New
12,775 $468,000

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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