Sawtooth Solutions, LLC Sprott Physical Gold & Silver Trust Transaction History
Sawtooth Solutions, LLC
- $3.64 Billion
- Q4 2023
A detailed history of Sawtooth Solutions, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,018,612 shares of CEF stock, worth $153 Million. This represents 3.17% of its overall portfolio holdings.
Number of Shares
6,018,612
Previous 6,253,330
3.75%
Holding current value
$153 Million
Previous $108 Million
6.42%
% of portfolio
3.17%
Previous 3.51%
Shares
12 transactions
Others Institutions Holding CEF
# of Institutions
354Shares Held
68.6MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$199 Million4.57% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$139 Million4.08% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$101 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$85.3 Million0.02% of portfolio
-
Morgan Stanley New York, NY2.85MShares$72.4 Million0.01% 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.