Stenham Asset Management LTD Sprott Physical Gold & Silver Trust Transaction History
Stenham Asset Management LTD
- $246 Billion
- Q1 2025
A detailed history of Stenham Asset Management LTD transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Stenham Asset Management LTD holds 25,000 shares of CEF stock, worth $752,500. This represents 0.29% of its overall portfolio holdings.
Number of Shares
25,000
Previous 46,400
46.12%
Holding current value
$752,500
Previous $824,000
86095.39%
% of portfolio
0.29%
Previous 0.54%
Shares
4 transactions
Others Institutions Holding CEF
# of Institutions
393Shares Held
69.4MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$238 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$181 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.42MShares$163 Million4.94% of portfolio
-
Royal Bank Of Canada Toronto, A63.59MShares$108 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.13MShares$94.3 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.