Verition Fund Management LLC Sprott Physical Gold & Silver Trust Transaction History
Verition Fund Management LLC
- $16.5 Billion
- Q2 2024
A detailed history of Verition Fund Management LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 15,000 shares of CEF stock, worth $371,550. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15,000
Previous 140,000
89.29%
Holding current value
$371,550
Previous $2.85 Million
88.41%
% of portfolio
0.0%
Previous 0.02%
Shares
10 transactions
Others Institutions Holding CEF
# of Institutions
337Shares Held
74.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.77MShares$192 Million4.27% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$149 Million3.17% of portfolio
-
Simplicity Wealth,Llc5.82MShares$144 Million2.97% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.82MShares$144 Million3.7% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$99 Million0.2% 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.