A detailed history of Gwn Securities Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Gwn Securities Inc. holds 88,794 shares of CEF stock, worth $3.31 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
88,794
Previous 227,584 60.98%
Holding current value
$3.31 Million
Previous $6.85 Billion 52.44%
% of portfolio
0.75%
Previous 1.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025

SELL
$30.06 - $36.69 $4.17 Million - $5.09 Million
-138,790 Reduced 60.98%
88,794 $3.26 Billion
Q2 2025

Aug 01, 2025

BUY
$26.18 - $30.91 $5.66 Million - $6.68 Million
216,079 Added 1878.13%
227,584 $6.85 Billion
Q1 2025

May 15, 2025

BUY
$24.11 - $28.41 $277,385 - $326,857
11,505 New
11,505 $327 Million

Others Institutions Holding CEF

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.
More about CEF
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