Jupiter Asset Management LTD Sprott Physical Gold & Silver Trust Transaction History
Jupiter Asset Management LTD
- $11.1 Billion
- Q2 2025
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 2,738,737 shares of CEF stock, worth $102 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
2,738,737
Previous 2,377,960
15.17%
Holding current value
$102 Million
Previous $67.6 Million
22.02%
% of portfolio
0.74%
Previous 0.69%
Shares
20 transactions
Others Institutions Holding CEF
# of Institutions
427Shares Held
64.6MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.92MShares$295 Million5.64% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$224 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.06MShares$188 Million3.87% of portfolio
-
Morgan Stanley New York, NY4.01MShares$149 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.54MShares$132 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.