Howland Capital Management LLC Sprott Physical Gold & Silver Trust Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$18.08 - $20.34 $440,302 - $495,340	-24,353 Reduced 2.8%	845,607 $17.2 Million
Q4 2023 Jan 23, 2024	SELL	$16.83 - $19.58 $334,614 - $389,289	-19,882 Reduced 2.23%	869,960 $16.7 Million
Q3 2023 Oct 17, 2023	BUY	$17.32 - $18.93 $639,367 - $698,800	36,915 Added 4.33%	889,842 $15.4 Million
Q2 2023 Jul 28, 2023	SELL	$17.87 - $19.91 $244,068 - $271,930	-13,658 Reduced 1.58%	852,927 $15.4 Million
Q1 2023 May 05, 2023	BUY	$16.6 - $18.91 $229,495 - $261,430	13,825 Added 1.62%	866,585 $16.4 Million
Q4 2022 Jan 30, 2023	BUY	$15.22 - $18.11 $413,999 - $492,610	27,201 Added 3.29%	852,760 $15.3 Million
Q3 2022 Oct 17, 2022	BUY	$15.13 - $17.02 $235,558 - $264,984	15,569 Added 1.92%	825,559 $12.9 Million
Q2 2022 Jul 22, 2022	BUY	$16.82 - $19.97 $530,132 - $629,414	31,518 Added 4.05%	809,990 $13.6 Million
Q1 2022 Apr 27, 2022	BUY	$17.24 - $20.34 $451,791 - $533,030	26,206 Added 3.48%	778,472 $15.1 Million
Q4 2021 Jan 26, 2022	SELL	$16.94 - $18.75 $708,075 - $783,731	-41,799 Reduced 5.26%	752,266 $13.3 Million
Q3 2021 Oct 25, 2021	BUY	$16.82 - $19.18 $141,237 - $161,054	8,397 Added 1.07%	794,065 $13.6 Million
Q2 2021 Jul 28, 2021	BUY	$17.66 - $20.3 $1.21 Million - $1.39 Million	68,359 Added 9.53%	785,668 $14.7 Million
Q1 2021 Apr 28, 2021	BUY	$17.05 - $20.07 $1.15 Million - $1.35 Million	67,170 Added 10.33%	717,309 $12.5 Million
Q4 2020 Jan 26, 2021	BUY	$17.31 - $19.52 $439,777 - $495,925	25,406 Added 4.07%	650,139 $12.6 Million
Q3 2020 Oct 26, 2020	BUY	$16.8 - $21.34 $116,289 - $147,715	6,922 Added 1.12%	624,733 $11.5 Million
Q2 2020 Jul 15, 2020	BUY	$14.52 - $16.9 $143,936 - $167,529	9,913 Added 1.63%	617,811 $10.4 Million
Q1 2020 Apr 13, 2020	BUY	$12.49 - $15.95 $390,787 - $499,043	31,288 Added 5.43%	607,898 $8.89 Million
Q4 2019 Jan 23, 2020	BUY	$13.93 - $14.8 $282,695 - $300,351	20,294 Added 3.65%	576,610 $8.45 Million
Q3 2019 Oct 22, 2019	BUY	$13.05 - $15.54 $201,426 - $239,859	15,435 Added 2.85%	556,316 $7.88 Million
Q2 2019 Jul 17, 2019	BUY	$12.06 - $13.34 $72,299 - $79,973	5,995 Added 1.12%	540,881 $7.16 Million
Q1 2019 Apr 22, 2019	BUY	$12.4 - $13.08 $223,696 - $235,963	18,040 Added 3.49%	534,886 $6.63 Million
Q4 2018 Jan 23, 2019	BUY	$11.51 - $12.54 $5.95 Million - $6.48 Million	516,846 New	516,846 $6.48 Million
Q3 2018 Oct 25, 2018	SELL	$11.54 - $12.6 $5.85 Million - $6.38 Million	-506,572 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$12.48 - $13.75 $6.32 Million - $6.97 Million	506,572 New	506,572 $6.35 Million

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

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

View Full List

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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