Waddell & Associates, LLC Sprott Physical Gold & Silver Trust Transaction History
Waddell & Associates, LLC
- $927 Million
- Q2 2025
A detailed history of Waddell & Associates, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Waddell & Associates, LLC holds 45,877 shares of CEF stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
45,877
Previous 46,135
0.56%
Holding current value
$1.82 Million
Previous $1.31 Million
5.34%
% of portfolio
0.15%
Previous 0.18%
Shares
10 transactions
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
-
Morgan Stanley New York, NY4.01MShares$159 Million0.01% of portfolio
-
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.