Ahrens Investment Partners LLC Sprott Physical Gold & Silver Trust Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$17.24 - $20.34 $14,653 - $17,289	-850 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$16.94 - $18.75 $14,399 - $15,937	850 New	850 $15,000
Q4 2020 Feb 02, 2021	SELL	$17.31 - $19.52 $409,381 - $461,648	-23,650 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.8 - $21.34 $397,320 - $504,691	23,650 New	23,650 $434,000

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$187 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$144 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$131 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$95.7 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$80.4 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.

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