St. James Investment Company, LLC Sprott Physical Gold & Silver Trust Put Options Transaction History
St. James Investment Company, LLC
- $603 Million
- Q2 2025
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding CEF
# of Institutions
410Shares Held
69.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.92MShares$314 Million5.64% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$239 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.06MShares$201 Million3.87% of portfolio
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Morgan Stanley New York, NY4.01MShares$159 Million0.01% of portfolio
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Kingstone Capital Partners Texas, LLC Frisco, TX3.81MShares$151 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.