Covenant Asset Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Covenant Asset Management, LLC
- $623 Million
- Q2 2024
A detailed history of Covenant Asset Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Covenant Asset Management, LLC holds 9,146 shares of CEF stock, worth $223,985. This represents 0.03% of its overall portfolio holdings.
Number of Shares
9,146Holding current value
$223,985% of portfolio
0.03%Shares
4 transactions
Others Institutions Holding CEF
# of Institutions
337Shares Held
74.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.77MShares$190 Million4.27% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$147 Million3.17% of portfolio
-
Simplicity Wealth,Llc5.82MShares$143 Million2.97% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.82MShares$143 Million3.7% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$97.8 Million0.2% 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.