Van Hulzen Asset Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$16.6 - $18.91 $50,630 - $57,675	-3,050 Reduced 5.58%	51,604 $976,000
Q2 2022 Aug 04, 2022	SELL	$16.82 - $19.97 $26,962 - $32,011	-1,603 Reduced 2.85%	54,654 $919,000
Q4 2021 Feb 04, 2022	SELL	$16.94 - $18.75 $37,268 - $41,250	-2,200 Reduced 3.76%	56,257 $998,000
Q3 2021 Nov 12, 2021	BUY	$16.82 - $19.18 $49,148 - $56,043	2,922 Added 5.26%	58,457 $1 Million
Q2 2021 Aug 06, 2021	BUY	$17.66 - $20.3 $4,097 - $4,709	232 Added 0.42%	55,535 $1.04 Million
Q1 2021 May 12, 2021	SELL	$17.05 - $20.07 $1,705 - $2,007	-100 Reduced 0.18%	55,303 $961,000
Q4 2020 Feb 16, 2021	SELL	$17.31 - $19.52 $404,188 - $455,792	-23,350 Reduced 29.65%	55,403 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$16.8 - $21.34 $207,480 - $263,549	12,350 Added 18.6%	78,753 $1.44 Million
Q2 2020 Aug 11, 2020	BUY	$14.52 - $16.9 $209,131 - $243,410	14,403 Added 27.7%	66,403 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$13.93 - $14.8 $724,360 - $769,600	52,000 New	52,000 $762,000

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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