Epg Wealth Management LLC Sprott Physical Gold & Silver Trust Transaction History

Epg Wealth Management LLC

$401 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$17.66 - $20.3 $349,668 - $401,940	-19,800 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$16.8 - $21.34 $40,320 - $51,216	2,400 Added 13.79%	19,800 $363,000
Q2 2020 Aug 06, 2020	BUY	$14.52 - $16.9 $252,648 - $294,060	17,400 New	17,400 $294,000

Others Institutions Holding CEF

# of Institutions

313

Shares Held

77.4M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.91M
Shares

$179 Million
4.05% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$136 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.93M
Shares

$134 Million
3.49% of portfolio
Simplicity Wealth,Llc

5.92M
Shares

$134 Million
2.9% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$90.3 Million
0.19% 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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