Nicola Wealth Management Ltd. Sprott Physical Gold & Silver Trust Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 09, 2019	SELL	$12.4 - $13.08 $4.46 Million - $4.71 Million	-360,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$11.54 - $12.6 $403,899 - $441,000	35,000 Added 10.77%	360,000 $5.44 Million
Q1 2018 Jun 04, 2018	BUY	$13.04 - $13.76 $4.24 Million - $4.47 Million	325,000 New	325,000 $4.29 Million

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.