Fny Investment Advisers, LLC Sprott Physical Gold & Silver Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$15.13 - $17.02 $60,520 - $68,080	4,000 New	4,000 $62,000
Q1 2021 Apr 12, 2021	SELL	$17.05 - $20.07 $17,050 - $20,070	-1,000 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$17.31 - $19.52 $17,310 - $19,520	1,000 New	1,000 $19,000

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$191 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$147 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$133 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$97.5 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$82 Million
0.02% 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.