Kovack Advisors, Inc. Sprott Physical Gold & Silver Trust Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$16.82 - $19.97 $308,916 - $366,769	-18,366 Reduced 36.25%	32,293 $543,000
Q1 2022 May 16, 2022	BUY	$17.24 - $20.34 $51,788 - $61,101	3,004 Added 6.3%	50,659 $981,000
Q4 2021 Jan 18, 2022	BUY	$16.94 - $18.75 $126,660 - $140,193	7,477 Added 18.61%	47,655 $845,000
Q3 2021 Nov 03, 2021	BUY	$16.82 - $19.18 $254,267 - $289,944	15,117 Added 60.32%	40,178 $688,000
Q2 2021 Jul 29, 2021	BUY	$17.66 - $20.3 $442,577 - $508,738	25,061 New	25,061 $468,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$199 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$152 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$134 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$101 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.9 Million
0.02% 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.