E&G Advisors, LP Sprott Physical Gold & Silver Trust Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 07, 2020	SELL	$14.52 - $16.9 $200,622 - $233,507	-13,817 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$12.49 - $15.95 $172,574 - $220,381	13,817 New	13,817 $202,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$196 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$151 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$137 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$100 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.3 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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