A detailed history of Davidson Trust CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Davidson Trust CO holds 5,870 shares of CEF stock, worth $218,774. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,870
Holding current value
$218,774
% of portfolio
0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

BUY
$30.06 - $36.69 $176,452 - $215,370
5,870 New
5,870 $215,000
Q2 2021

Aug 10, 2021

SELL
$17.66 - $20.3 $179,213 - $206,004
-10,148 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$14.52 - $16.9 $147,348 - $171,501
10,148 New
10,148 $171,000

Others Institutions Holding CEF

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.
More about CEF
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