Fermata Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History
Fermata Advisors, LLC
- $495 Million
- Q1 2025
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 11,729 shares of CEF stock, worth $342,369. This represents 0.07% of its overall portfolio holdings.
Number of Shares
11,729
Previous 17,894
34.45%
Holding current value
$342,369
Previous $425,000
22.59%
% of portfolio
0.07%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding CEF
# of Institutions
397Shares Held
72.5MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$231 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$176 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.42MShares$158 Million4.94% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$117 Million0.19% of portfolio
-
Royal Bank Of Canada Toronto, A63.45MShares$101 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.