Rockefeller Capital Management L.P. Sprott Physical Gold & Silver Trust Transaction History
Rockefeller Capital Management L.P.
- $36 Billion
- Q4 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 19,590 shares of CEF stock, worth $540,684. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,590
Previous 18,500
5.89%
Holding current value
$540,684
Previous $453,000
2.65%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding CEF
# of Institutions
380Shares Held
72MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.88MShares$218 Million4.69% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$166 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.32MShares$147 Million3.81% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$110 Million0.19% of portfolio
-
Royal Bank Of Canada Toronto, A63.45MShares$95.3 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.