Prelude Capital Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.05 - $15.54 $233,294 - $277,808	-17,877 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $386,703 - $427,747	-32,065 Reduced 64.2%	17,877 $237,000
Q1 2019 May 15, 2019	BUY	$12.4 - $13.08 $95,194 - $100,415	7,677 Added 18.16%	49,942 $619,000
Q4 2018 Feb 14, 2019	BUY	$11.51 - $12.54 $486,470 - $530,003	42,265 New	42,265 $530,000

Others Institutions Holding CEF

# of Institutions

337

Shares Held

74.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.77M
Shares

$188 Million
4.27% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$145 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.82M
Shares

$141 Million
3.7% of portfolio
Simplicity Wealth,Llc

5.82M
Shares

$141 Million
2.97% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$96.5 Million
0.2% 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.

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