Mariner Investment Group LLC Sprott Physical Gold & Silver Trust Transaction History

Mariner Investment Group LLC

$1.67 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $278,270 - $313,031	18,392 New	18,392 $286,000
Q2 2022 Aug 09, 2022	SELL	$16.82 - $19.97 $538,240 - $639,040	-32,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.24 - $20.34 $551,680 - $650,880	32,000 New	32,000 $620,000
Q2 2021 Aug 11, 2021	SELL	$17.66 - $20.3 $851,971 - $979,332	-48,243 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$17.05 - $20.07 $55,293 - $65,087	3,243 Added 7.21%	48,243 $838,000
Q4 2020 Feb 10, 2021	BUY	$17.31 - $19.52 $778,950 - $878,400	45,000 New	45,000 $871,000
Q1 2020 May 15, 2020	SELL	$12.49 - $15.95 $1.25 Million - $1.6 Million	-100,000 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$12.06 - $13.34 $1.21 Million - $1.33 Million	100,000 New	100,000 $1.32 Million

Others Institutions Holding CEF

# of Institutions

359

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$204 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$156 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$138 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$103 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$86.8 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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