Van Den Berg Management I, Inc Sprott Physical Gold & Silver Trust Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$16.6 - $18.91 $56,921 - $64,842	-3,429 Reduced 7.83%	40,369 $763,000
Q4 2022 Feb 14, 2023	SELL	$15.22 - $18.11 $886,367 - $1.05 Million	-58,237 Reduced 57.08%	43,798 $785,000
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $862,092 - $969,782	56,979 Added 126.46%	102,035 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $19.97 $757,841 - $899,768	45,056 New	45,056 $758,000
Q1 2020 Apr 30, 2020	SELL	$12.49 - $15.95 $2.04 Million - $2.6 Million	-162,945 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.05 - $15.54 $2.13 Million - $2.53 Million	162,945 New	162,945 $2.31 Million

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$196 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$151 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$137 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$100 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.3 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.