Parallax Volatility Advisers, L.P. Sprott Physical Gold & Silver Trust Transaction History
Parallax Volatility Advisers, L.P.
- $35.7 Billion
- Q1 2025
A detailed history of Parallax Volatility Advisers, L.P. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,019,588 shares of CEF stock, worth $62.3 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
2,019,588
Previous 3,995,433
49.45%
Holding current value
$62.3 Million
Previous $94.9 Million
39.56%
% of portfolio
0.16%
Previous 0.19%
Shares
10 transactions
Others Institutions Holding CEF
# of Institutions
406Shares Held
72.8MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$244 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$186 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.42MShares$167 Million4.94% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX3.81MShares$118 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.59MShares$111 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.