Wellington Shields Capital Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$17.66 - $20.3 $447,575 - $514,483	-25,344 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$17.05 - $20.07 $432,115 - $508,654	25,344 New	25,344 $440,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

Central Trust CO Jefferson City, MO

7.83M
Shares

$191 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$147 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$133 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$97.4 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$81.9 Million
0.02% of portfolio

View Full List

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.

More about CEF

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