Gluskin Sheff & Assoc Inc Sprott Physical Gold & Silver Trust Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $59,822 - $70,579	-3,470 Reduced 11.02%	28,020 $543,000
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $58,781 - $65,062	3,470 Added 12.38%	31,490 $546,000
Q2 2021 Aug 13, 2021	BUY	$17.66 - $20.3 $494,833 - $568,806	28,020 New	28,020 $524,000
Q4 2020 Feb 16, 2021	SELL	$17.31 - $19.52 $485,026 - $546,950	-28,020 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.49 - $15.95 $1,249 - $1,595	-100 Reduced 0.36%	28,020 $405,000
Q4 2019 Feb 12, 2020	BUY	$13.93 - $14.8 $1,393 - $1,480	100 Added 0.36%	28,120 $405,000
Q1 2018 May 14, 2018	BUY	$13.04 - $13.76 $365,380 - $385,555	28,020 New	28,020 $371,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$196 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$151 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$137 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$100 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.3 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.

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