Delta Investment Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Delta Investment Management, LLC
- $400 Million
- Q2 2024
A detailed history of Delta Investment Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Delta Investment Management, LLC holds 106,473 shares of CEF stock, worth $2.43 Million. This represents 0.59% of its overall portfolio holdings.
Number of Shares
106,473
Previous 106,550
0.07%
Holding current value
$2.43 Million
Previous $2.17 Million
8.31%
% of portfolio
0.59%
Previous 0.54%
Shares
13 transactions
Others Institutions Holding CEF
# of Institutions
336Shares Held
77.6MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.77MShares$177 Million4.27% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$137 Million3.17% of portfolio
-
Simplicity Wealth,Llc5.82MShares$133 Million2.97% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.82MShares$133 Million3.7% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$91.3 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.