Sawtooth Solutions, LLC Sprott Physical Gold & Silver Trust Transaction History
Sawtooth Solutions, LLC
- $3.64 Billion
- Q4 2023
A detailed history of Sawtooth Solutions, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,018,612 shares of CEF stock, worth $147 Million. This represents 3.17% of its overall portfolio holdings.
Number of Shares
6,018,612
Previous 6,253,330
3.75%
Holding current value
$147 Million
Previous $108 Million
6.42%
% of portfolio
3.17%
Previous 3.51%
Shares
12 transactions
Others Institutions Holding CEF
# of Institutions
355Shares Held
68.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$191 Million4.57% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$133 Million4.08% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$97.5 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$82 Million0.02% of portfolio
-
Morgan Stanley New York, NY2.85MShares$69.7 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.