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

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $2.14 Million - $2.41 Million	141,465 Added 224.9%	204,367 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $19.97 $74,613 - $88,586	4,436 Added 7.59%	62,902 $1.06 Million
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $10.6 Million - $12.5 Million	-612,797 Reduced 91.29%	58,466 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $159,151 - $176,156	9,395 Added 1.42%	671,263 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.82 - $19.18 $5.72 Million - $6.52 Million	339,797 Added 105.5%	661,868 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.66 - $20.3 $5.69 Million - $6.54 Million	322,071 New	322,071 $6.02 Million

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$185 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$142 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$129 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$94.5 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$79.5 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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