Euro Pacific Asset Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Euro Pacific Asset Management, LLC
- $543 Million
- Q3 2024
A detailed history of Euro Pacific Asset Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 335,719 shares of CEF stock, worth $7.94 Million. This represents 1.54% of its overall portfolio holdings.
Number of Shares
335,719
Previous 342,753
2.05%
Holding current value
$7.94 Million
Previous $7.56 Million
10.16%
% of portfolio
1.54%
Previous 1.5%
Shares
21 transactions
Others Institutions Holding CEF
# of Institutions
355Shares Held
68.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$185 Million4.57% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$142 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$129 Million4.08% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$94.5 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$79.5 Million0.02% 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.