Seaview Investment Managers LLC Sprott Physical Gold & Silver Trust Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$16.6 - $18.91 $830 - $945	50 Added 0.11%	44,082 $833,000
Q4 2021 Feb 04, 2022	BUY	$16.94 - $18.75 $254,642 - $281,850	15,032 Added 51.83%	44,032 $781,000
Q3 2021 Oct 27, 2021	BUY	$16.82 - $19.18 $487,780 - $556,220	29,000 New	29,000 $497,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$200 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$152 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$135 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$101 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$85.1 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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