Fermata Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History
Fermata Advisors, LLC
- $510 Million
- Q4 2024
A detailed history of Fermata Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Fermata Advisors, LLC holds 17,894 shares of CEF stock, worth $462,380. This represents 0.08% of its overall portfolio holdings.
Number of Shares
17,894
Previous 18,242
1.91%
Holding current value
$462,380
Previous $446,000
4.71%
% of portfolio
0.08%
Previous 0.09%
Shares
3 transactions
Others Institutions Holding CEF
# of Institutions
359Shares Held
69.6MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.88MShares$204 Million4.69% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$156 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.32MShares$138 Million3.81% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$103 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$86.8 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.