Weiss Asset Management LP Sprott Physical Gold & Silver Trust Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.05 - $15.54 $591,948 - $704,894	-45,360 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $24.8 Million - $27.5 Million	-2,059,547 Reduced 97.85%	45,360 $600,000
Q1 2019 May 15, 2019	BUY	$12.4 - $13.08 $20.8 Million - $22 Million	1,679,597 Added 394.91%	2,104,907 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	$11.51 - $12.54 $26.4 Million - $28.7 Million	-2,291,887 Reduced 84.35%	425,310 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	$11.54 - $12.6 $22.1 Million - $24.1 Million	1,911,520 Added 237.26%	2,717,197 $31.7 Million

Q2 2018 Aug 13, 2018	SELL	$12.48 - $13.75 $109 Million - $120 Million	-8,761,752 Reduced 91.58%	805,677 $10.1 Million
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $125 Million - $132 Million	9,567,429 New	9,567,429 $126 Million

Others Institutions Holding CEF

# of Institutions

314

Shares Held

77.4M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.91M
Shares

$182 Million
4.05% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$139 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.93M
Shares

$137 Million
3.49% of portfolio
Simplicity Wealth,Llc

5.92M
Shares

$137 Million
2.9% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$92.1 Million
0.19% 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.

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