Jupiter Asset Management LTD Sprott Physical Gold & Silver Trust Transaction History
Jupiter Asset Management LTD
- $11 Billion
- Q3 2024
A detailed history of Jupiter Asset Management LTD transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Jupiter Asset Management LTD holds 2,206,859 shares of CEF stock, worth $54.3 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
2,206,859
Previous 2,055,164
7.38%
Holding current value
$54.3 Million
Previous $45.3 Million
19.26%
% of portfolio
0.49%
Previous 0.44%
Shares
17 transactions
Others Institutions Holding CEF
# of Institutions
356Shares Held
68.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$193 Million4.57% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$148 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$135 Million4.08% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$98.3 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$82.7 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.