A detailed history of Highland Capital Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Highland Capital Management, LLC holds 28,200 shares of CEF stock, worth $652,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,200
Previous 28,200 -0.0%
Holding current value
$652,548
Previous $540,000 6.11%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$17.87 - $19.91 $503,934 - $561,462
28,200 New
28,200 $508,000
Q4 2022

Feb 07, 2023

SELL
$15.22 - $18.11 $88,276 - $105,038
-5,800 Reduced 17.06%
28,200 $506,000
Q3 2022

Nov 09, 2022

BUY
$15.13 - $17.02 $514,420 - $578,680
34,000 New
34,000 $529,000

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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