Royal Fund Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$17.05 - $20.07 $968,167 - $1.14 Million	-56,784 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$16.8 - $21.34 $2,889 - $3,670	172 Added 0.3%	56,784 $1.04 Million
Q1 2020 May 08, 2020	BUY	$12.49 - $15.95 $701,488 - $895,815	56,164 Added 12536.61%	56,612 $827,000
Q1 2018 May 07, 2020	BUY	$13.04 - $13.76 $5,841 - $6,164	448 New	448 $5,000

Others Institutions Holding CEF

# of Institutions

363

Shares Held

69.9M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$209 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$159 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$141 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$106 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$89 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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