Schiavi & CO LLC Sprott Physical Gold & Silver Trust Transaction History

Schiavi & CO LLC

$254 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$16.82 - $19.97 $199,989 - $237,443	-11,890 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$16.94 - $18.75 $201,416 - $222,937	11,890 New	11,890 $211,000

Others Institutions Holding CEF

# of Institutions

314

Shares Held

77.4M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.91M
Shares

$182 Million
4.05% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$139 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.93M
Shares

$137 Million
3.49% of portfolio
Simplicity Wealth,Llc

5.92M
Shares

$137 Million
2.9% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$92.1 Million
0.19% 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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