Matauro, LLC Sprott Physical Gold & Silver Trust Transaction History
Matauro, LLC
- $629 Billion
- Q3 2025
A detailed history of Matauro, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Matauro, LLC holds 388,544 shares of CEF stock, worth $15.2 Million. This represents 2.27% of its overall portfolio holdings.
Number of Shares
388,544
Previous 370,108
4.98%
Holding current value
$15.2 Million
Previous $11.1 Billion
27.97%
% of portfolio
2.27%
Previous 2.09%
Shares
4 transactions
Others Institutions Holding CEF
# of Institutions
441Shares Held
68.1MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.82MShares$305 Million6.18% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$235 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.22MShares$204 Million4.44% of portfolio
-
Morgan Stanley New York, NY5.13MShares$200 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.88MShares$151 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.