Integrated Wealth Concepts LLC Sprott Physical Gold & Silver Trust Transaction History
Integrated Wealth Concepts LLC
- $8.03 Billion
- Q1 2025
A detailed history of Integrated Wealth Concepts LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 93,609 shares of CEF stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
93,609
Previous 90,597
3.32%
Holding current value
$2.8 Million
Previous $2.15 Million
23.56%
% of portfolio
0.03%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding CEF
# of Institutions
393Shares Held
69.4MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$236 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$180 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.42MShares$162 Million4.94% of portfolio
-
Royal Bank Of Canada Toronto, A63.59MShares$107 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.13MShares$93.8 Million0.01% 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.