Dana Investment Advisors, Inc. Sprott Physical Gold & Silver Trust Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$15.22 - $18.11 $70,012 - $83,306	-4,600 Reduced 10.87%	37,700 $675,000
Q3 2022 Nov 15, 2022	SELL	$15.13 - $17.02 $204,255 - $229,770	-13,500 Reduced 24.19%	42,300 $659,000
Q2 2022 Aug 15, 2022	BUY	$16.82 - $19.97 $938,556 - $1.11 Million	55,800 New	55,800 $939,000

Others Institutions Holding CEF

# of Institutions

363

Shares Held

71.2M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$209 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$159 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$141 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$106 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$88.9 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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