A detailed history of Old Port Advisors transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Old Port Advisors holds 16,941 shares of CEF stock, worth $411,158. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,941
Previous 16,941 -0.0%
Holding current value
$411,158
Previous $374 Million 11.07%
% of portfolio
0.12%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$20.52 - $23.43 $2,257 - $2,577
-110 Reduced 0.65%
16,941 $374 Million
Q1 2024

Jun 26, 2024

BUY
$18.08 - $20.34 $308,282 - $346,817
17,051 New
17,051 $347 Million

Others Institutions Holding CEF

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.
More about CEF
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