Chase Investment Counsel Corp Sprott Physical Gold & Silver Trust Transaction History
Chase Investment Counsel Corp
- $299 Million
- Q4 2024
A detailed history of Chase Investment Counsel Corp transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Chase Investment Counsel Corp holds 103,056 shares of CEF stock, worth $2.75 Million. This represents 0.82% of its overall portfolio holdings.
Number of Shares
103,056
Previous 117,718
12.46%
Holding current value
$2.75 Million
Previous $2.88 Million
15.06%
% of portfolio
0.82%
Previous 0.97%
Shares
22 transactions
Others Institutions Holding CEF
# of Institutions
373Shares Held
71MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.88MShares$210 Million4.69% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$160 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.32MShares$142 Million3.81% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$106 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$89.6 Million0.02% 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.