Cowen Investment Management LLC Sprott Physical Gold & Silver Trust Transaction History

Cowen Investment Management LLC

$22.2 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$16.82 - $19.97 $2.68 Million - $3.18 Million	-159,190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.24 - $20.34 $2.74 Million - $3.24 Million	159,190 New	159,190 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$16.82 - $19.18 $778,042 - $887,209	-46,257 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$17.66 - $20.3 $3.12 Million - $3.58 Million	-176,585 Reduced 79.24%	46,257 $864,000
Q1 2021 May 14, 2021	BUY	$17.05 - $20.07 $3.8 Million - $4.47 Million	222,842 New	222,842 $3.87 Million
Q4 2020 Feb 12, 2021	SELL	$17.31 - $19.52 $6.66 Million - $7.51 Million	-384,900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.8 - $21.34 $6.47 Million - $8.21 Million	384,900 New	384,900 $7.06 Million
Q1 2020 May 14, 2020	SELL	$12.49 - $15.95 $8.57 Million - $10.9 Million	-685,872 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.8 $2.41 Million - $2.56 Million	172,776 Added 33.67%	685,872 $10.1 Million
Q3 2019 Nov 15, 2019	BUY	$13.05 - $15.54 $6.7 Million - $7.97 Million	513,096 New	513,096 $7.27 Million

Others Institutions Holding CEF

# of Institutions

359

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$204 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$156 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$138 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$103 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$86.8 Million
0.02% 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.

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