Matauro, LLC Sprott Physical Gold & Silver Trust Transaction History
Matauro, LLC
- $492 Billion
- Q1 2025
A detailed history of Matauro, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Matauro, LLC holds 416,432 shares of CEF stock, worth $12.2 Million. This represents 2.4% of its overall portfolio holdings.
Number of Shares
416,432
Previous 356,627
16.77%
Holding current value
$12.2 Million
Previous $8.47 Billion
39.62%
% of portfolio
2.4%
Previous 1.83%
Shares
2 transactions
Others Institutions Holding CEF
# of Institutions
387Shares Held
72.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$231 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$176 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.32MShares$155 Million3.81% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$117 Million0.19% of portfolio
-
Royal Bank Of Canada Toronto, A63.45MShares$101 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.