Salomon & Ludwin, LLC Sprott Physical Gold & Silver Trust Transaction History

Salomon & Ludwin, LLC

$942 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.32 - $18.93 $27,712 - $30,288	1,600 New	1,600 $27,000
Q2 2020 Jul 17, 2020	SELL	$14.52 - $16.9 $23,232 - $27,039	-1,600 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$13.05 - $15.54 $13,050 - $15,540	1,000 Added 166.67%	1,600 $23,000
Q1 2019 May 14, 2019	BUY	$12.4 - $13.08 $7,440 - $7,848	600 New	600 $0

Others Institutions Holding CEF

# of Institutions

367

Shares Held

71.1M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$208 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

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

5.32M
Shares

$141 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$106 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$88.7 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.

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