Core Cap Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History
Core Cap Advisors, LLC
- $2.64 Billion
- Q3 2025
A detailed history of Core Cap Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,186 shares of CEF stock, worth $118,519. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,186
Previous 3,186
-0.0%
Holding current value
$118,519
Previous $95,000
22.11%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding CEF
# of Institutions
429Shares Held
64.5MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.82MShares$291 Million6.18% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$224 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.06MShares$188 Million3.87% of portfolio
-
Morgan Stanley New York, NY4.01MShares$149 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.54MShares$132 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.