Cresset Asset Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Cresset Asset Management, LLC
- $20.6 Billion
- Q1 2024
A detailed history of Cresset Asset Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,000 shares of CEF stock, worth $795,550. This represents 0.0% of its overall portfolio holdings.
Number of Shares
35,000
Previous 30,000
16.67%
Holding current value
$795,550
Previous $574,000
23.87%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding CEF
# of Institutions
314Shares Held
77.4MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$180 Million4.05% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$137 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.93MShares$135 Million3.49% of portfolio
-
Simplicity Wealth,Llc5.92MShares$135 Million2.9% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$90.8 Million0.19% 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.