Eagle Bay Advisors LLC Sprott Physical Gold & Silver Trust Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$15.22 - $18.11 $159,901 - $190,263	-10,506 Reduced 95.22%	527 $0
Q3 2022 Nov 22, 2022	BUY	$15.13 - $17.02 $36,009 - $40,507	2,380 Added 27.5%	11,033 $172,000
Q2 2022 Aug 19, 2022	BUY	$16.82 - $19.97 $145,543 - $172,800	8,653 New	8,653 $146 Million
Q1 2022 May 11, 2022	SELL	$17.24 - $20.34 $214,689 - $253,294	-12,453 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$16.94 - $18.75 $210,953 - $233,493	12,453 New	12,453 $220,000
Q3 2021 Nov 12, 2021	SELL	$16.82 - $19.18 $166,635 - $190,016	-9,907 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$17.66 - $20.3 $174,957 - $201,112	9,907 New	9,907 $196,000

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$188 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$144 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$131 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$95.9 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$80.6 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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