Providence Capital Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

Providence Capital Advisors, LLC

$470 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$16.82 - $19.97 $1,261 - $1,497	-75 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.24 - $20.34 $1,292 - $1,525	75 New	75 $1,000
Q3 2019 Nov 13, 2019	SELL	$13.05 - $15.54 $1,252 - $1,491	-96 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.06 - $13.34 $1,157 - $1,280	96 New	96 $1,000

Others Institutions Holding CEF

# of Institutions

380

Shares Held

72M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$221 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$169 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$149 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$112 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$96.8 Million
0.02% 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.

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