Private Capital Group, LLC Sprott Physical Gold & Silver Trust Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$13.93 - $14.8 $20,895 - $22,200	-1,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.05 - $15.54 $13,050 - $15,540	-1,000 Reduced 40.0%	1,500 $21,000
Q1 2018 May 16, 2018	BUY	$13.04 - $13.76 $32,599 - $34,400	2,500 New	2,500 $33,000

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

$190 Million
4.27% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$147 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.82M
Shares

$143 Million
3.7% of portfolio
Simplicity Wealth,Llc

5.82M
Shares

$143 Million
2.97% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$97.8 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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