A detailed history of Hollencrest Capital Management transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 313,460 shares of CEF stock, worth $7.48 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
313,460
Previous 313,460 -0.0%
Holding current value
$7.48 Million
Previous $6.91 Million 11.07%
% of portfolio
0.33%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023

BUY
$16.6 - $18.91 $456,500 - $520,025
27,500 Added 9.62%
313,460 $5.93 Million
Q4 2022

Feb 06, 2023

BUY
$15.22 - $18.11 $4.35 Million - $5.18 Million
285,960 New
285,960 $5.13 Million
Q4 2021

Jan 07, 2022

SELL
$16.94 - $18.75 $16,940 - $18,750
-1,000 Reduced 0.35%
285,960 $5.07 Million
Q1 2021

Apr 29, 2021

BUY
$17.05 - $20.07 $35,123 - $41,344
2,060 Added 0.72%
286,960 $4.98 Million
Q4 2019

Jan 23, 2020

BUY
$13.93 - $14.8 $174,125 - $185,000
12,500 Added 4.59%
284,900 $4.18 Million
Q4 2017

Jan 19, 2018

BUY
$12.68 - $13.54 $3.45 Million - $3.69 Million
272,400
272,400 $0

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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