Fermata Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History
Fermata Advisors, LLC
- $344 Million
- Q3 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 12,592 shares of CEF stock, worth $469,303. This represents 0.13% of its overall portfolio holdings.
Number of Shares
12,592
Previous 12,183
3.36%
Holding current value
$469,303
Previous $366,000
26.23%
% of portfolio
0.13%
Previous 0.11%
Shares
6 transactions
Others Institutions Holding CEF
# of Institutions
427Shares Held
64.8MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.92MShares$295 Million5.64% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$224 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.06MShares$189 Million3.87% of portfolio
-
Morgan Stanley New York, NY4.01MShares$149 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.54MShares$132 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.