Kellett Schaffner Wealth Advisors LLC Sprott Physical Gold & Silver Trust Transaction History
Kellett Schaffner Wealth Advisors LLC
- $113 Million
- Q4 2024
A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 12,702 shares of CEF stock, worth $342,826. This represents 0.27% of its overall portfolio holdings.
Number of Shares
12,702
Previous 15,302
16.99%
Holding current value
$342,826
Previous $374,000
19.52%
% of portfolio
0.27%
Previous 0.35%
Shares
4 transactions
Others Institutions Holding CEF
# of Institutions
379Shares Held
72.5MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.88MShares$213 Million4.69% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$162 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.32MShares$144 Million3.81% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$108 Million0.19% of portfolio
-
Royal Bank Of Canada Toronto, A63.45MShares$93.2 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.