Nepc LLC Sprott Physical Gold & Silver Trust Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 11, 2024	SELL	$16.82 - $19.18 $448,522 - $511,453	-26,666 Closed	0 $0
Q2 2021 Mar 11, 2024	BUY	$17.66 - $20.3 $470,921 - $541,319	26,666 New	26,666 $498 Million

Others Institutions Holding CEF

# of Institutions

346

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$207 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$159 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$144 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$105 Million
0.2% of portfolio
Morgan Stanley New York, NY

3.54M
Shares

$93.4 Million
0.01% 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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