Kellett Schaffner Wealth Advisors LLC Sprott Physical Gold & Silver Trust Transaction History
Kellett Schaffner Wealth Advisors LLC
- $124 Million
- Q2 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 15,302 shares of CEF stock, worth $381,937. This represents 0.27% of its overall portfolio holdings.
Number of Shares
15,302
Previous 15,302
-0.0%
Holding current value
$381,937
Previous $311,000
8.36%
% of portfolio
0.27%
Previous 0.22%
Shares
3 transactions
Others Institutions Holding CEF
# of Institutions
338Shares Held
74.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.77MShares$194 Million4.27% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$150 Million3.17% of portfolio
-
Simplicity Wealth,Llc5.82MShares$145 Million2.97% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.82MShares$145 Million3.7% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$99.7 Million0.2% 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.