Roberts Glore & CO Inc Sprott Physical Gold & Silver Trust Transaction History
Roberts Glore & CO Inc
- $328 Million
- Q2 2024
A detailed history of Roberts Glore & CO Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Roberts Glore & CO Inc holds 150,091 shares of CEF stock, worth $3.79 Million. This represents 1.01% of its overall portfolio holdings.
Number of Shares
150,091
Previous 149,811
0.19%
Holding current value
$3.79 Million
Previous $3.05 Million
8.6%
% of portfolio
1.01%
Previous 0.92%
Shares
26 transactions
Others Institutions Holding CEF
# of Institutions
346Shares Held
68.9MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$197 Million4.57% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$152 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$138 Million4.08% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$101 Million0.2% of portfolio
-
Morgan Stanley New York, NY3.54MShares$89.3 Million0.01% 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.