Segall Bryant & Hamill, LLC Sprott Physical Gold & Silver Trust Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $322,876 - $357,375	-19,060 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.8 - $21.34 $7,560 - $9,603	450 Added 2.42%	19,060 $349,000
Q1 2018 May 16, 2018	BUY	$13.04 - $13.76 $242,674 - $256,073	18,610 New	18,610 $0

Others Institutions Holding CEF

# of Institutions

359

Shares Held

69.9M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$207 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$158 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$140 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$105 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$88.4 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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.