Financial Counselors Inc Sprott Physical Gold & Silver Trust Transaction History

Financial Counselors Inc

$5.89 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$16.82 - $19.97 $243,334 - $288,905	-14,467 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$12.49 - $15.95 $30,812 - $39,348	2,467 Added 20.56%	14,467 $212,000
Q1 2018 Apr 26, 2018	BUY	$13.04 - $13.76 $156,480 - $165,120	12,000 New	12,000 $159,000

Others Institutions Holding CEF

# of Institutions

313

Shares Held

77.4M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.91M
Shares

$174 Million
4.05% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$133 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.93M
Shares

$131 Million
3.49% of portfolio
Simplicity Wealth,Llc

5.92M
Shares

$131 Million
2.9% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$88.1 Million
0.19% 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.

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