Stenham Asset Management LTD Sprott Physical Gold & Silver Trust Transaction History
Stenham Asset Management LTD
- $229 Billion
- Q2 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 $1.03 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
25,000
Previous 25,000
-0.0%
Holding current value
$1.03 Million
Previous $710 Million
5.95%
% of portfolio
0.33%
Previous 0.29%
Shares
4 transactions
Others Institutions Holding CEF
# of Institutions
411Shares Held
65.5MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.92MShares$326 Million5.64% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$247 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.06MShares$208 Million3.87% of portfolio
-
Morgan Stanley New York, NY4.01MShares$165 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.54MShares$146 Million0.02% 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.