Oppenheimer & Close, LLC Sprott Physical Gold & Silver Trust Transaction History
Oppenheimer & Close, LLC
- $101 Million
- Q3 2024
A detailed history of Oppenheimer & Close, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 31,055 shares of CEF stock, worth $743,456. This represents 0.75% of its overall portfolio holdings.
Number of Shares
31,055
Previous 31,055
-0.0%
Holding current value
$743,456
Previous $684,000
11.11%
% of portfolio
0.75%
Previous 0.71%
Shares
13 transactions
Others Institutions Holding CEF
# of Institutions
355Shares Held
68.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$187 Million4.57% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$144 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$131 Million4.08% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$95.7 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$80.4 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.