Intrepid Capital Management Inc Sprott Physical Gold & Silver Trust Transaction History
Intrepid Capital Management Inc
- $189 Million
- Q3 2025
A detailed history of Intrepid Capital Management Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Intrepid Capital Management Inc holds 225,746 shares of CEF stock, worth $8.8 Million. This represents 4.37% of its overall portfolio holdings.
Number of Shares
225,746
Previous 234,199
3.61%
Holding current value
$8.8 Million
Previous $7.05 Million
17.49%
% of portfolio
4.37%
Previous 4.08%
Shares
25 transactions
Others Institutions Holding CEF
# of Institutions
439Shares Held
68.1MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.82MShares$305 Million6.18% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$235 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.22MShares$204 Million4.44% of portfolio
-
Morgan Stanley New York, NY5.13MShares$200 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.88MShares$151 Million0.02% 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.