A detailed history of Elequin Capital LP transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Elequin Capital LP holds 7,059 shares of CEF stock, worth $189,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,059
Holding current value
$189,816
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$23.63 - $26.47 $166,804 - $186,851
7,059 New
7,059 $167,000
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $73,921 - $80,793
-4,268 Reduced 53.83%
3,661 $63,000
Q2 2023

Aug 14, 2023

BUY
$17.87 - $19.91 $115,190 - $128,339
6,446 Added 434.66%
7,929 $142,000
Q1 2023

May 11, 2023

SELL
$16.6 - $18.91 $572,982 - $652,716
-34,517 Reduced 95.88%
1,483 $28,000
Q4 2022

Feb 09, 2023

BUY
$15.22 - $18.11 $547,920 - $651,960
36,000 New
36,000 $645,000

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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