Evergreen Capital Management LLC Sprott Physical Gold & Silver Trust Transaction History
Evergreen Capital Management LLC
- $2.75 Billion
- Q1 2025
A detailed history of Evergreen Capital Management LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 434,972 shares of CEF stock, worth $13.1 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
434,972
Previous 564,427
22.94%
Holding current value
$13.1 Million
Previous $13.4 Million
7.85%
% of portfolio
0.45%
Previous 0.47%
Shares
27 transactions
Others Institutions Holding CEF
# of Institutions
393Shares Held
69.4MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$238 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$181 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.42MShares$163 Million4.94% of portfolio
-
Royal Bank Of Canada Toronto, A63.59MShares$108 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.13MShares$94.4 Million0.01% 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.