Managed Asset Portfolios, LLC Sprott Physical Gold & Silver Trust Transaction History
Managed Asset Portfolios, LLC
- $686 Million
- Q1 2025
A detailed history of Managed Asset Portfolios, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 1,154,829 shares of CEF stock, worth $33.5 Million. This represents 4.78% of its overall portfolio holdings.
Number of Shares
1,154,829
Previous 1,164,586
0.84%
Holding current value
$33.5 Million
Previous $27.7 Million
18.57%
% of portfolio
4.78%
Previous 4.35%
Shares
26 transactions
Others Institutions Holding CEF
# of Institutions
393Shares Held
69.4MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$230 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$175 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.42MShares$157 Million4.94% of portfolio
-
Royal Bank Of Canada Toronto, A63.59MShares$104 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.13MShares$91 Million0.01% 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.