IMC Chicago LLC Takes $165.35 Million Position in Sprott Physical Gold and Silver Trust $CEF

IMC Chicago LLC purchased a new position in Sprott Physical Gold and Silver Trust (NYSEAMERICAN:CEF) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,464,915 shares of the company’s stock, valued at approximately $165,346,000.

Several other institutional investors also recently added to or reduced their stakes in the stock. S.A. Mason LLC lifted its holdings in Sprott Physical Gold and Silver Trust by 2.8% during the 4th quarter. S.A. Mason LLC now owns 7,068 shares of the company’s stock valued at $324,000 after buying an additional 190 shares in the last quarter. Rockefeller Capital Management L.P. increased its stake in shares of Sprott Physical Gold and Silver Trust by 2.4% during the fourth quarter. Rockefeller Capital Management L.P. now owns 10,895 shares of the company’s stock valued at $499,000 after buying an additional 251 shares during the period. Silver Oak Securities Incorporated raised its holdings in shares of Sprott Physical Gold and Silver Trust by 4.0% in the fourth quarter. Silver Oak Securities Incorporated now owns 6,617 shares of the company’s stock valued at $312,000 after acquiring an additional 256 shares in the last quarter. DDD Partners LLC raised its holdings in shares of Sprott Physical Gold and Silver Trust by 4.5% in the fourth quarter. DDD Partners LLC now owns 6,399 shares of the company’s stock valued at $293,000 after acquiring an additional 273 shares in the last quarter. Finally, D.A. Davidson & CO. lifted its stake in Sprott Physical Gold and Silver Trust by 2.8% in the fourth quarter. D.A. Davidson & CO. now owns 10,975 shares of the company’s stock worth $503,000 after acquiring an additional 300 shares during the period.

Sprott Physical Gold and Silver Trust Price Performance

NYSEAMERICAN CEF opened at $40.04 on Thursday. Sprott Physical Gold and Silver Trust has a one year low of $30.02 and a one year high of $61.38. The company’s 50-day simple moving average is $44.56 and its two-hundred day simple moving average is $48.20.

Sprott Physical Gold and Silver Trust Company Profile

The Sprott Physical Gold and Silver Trust (NYSEAMERICAN:CEF) is a closed-end investment trust that provides investors with direct exposure to physical gold and silver bullion. Established in 2019 and sponsored by Sprott Asset Management, the trust holds allocated London Good Delivery gold bars and London Silver Fix silver bars in secure vaults, offering a transparent alternative to traditional equity- or futures-based precious metals vehicles. Each trust unit represents a proportional interest in the bullion holdings, and investors gain ownership of the underlying metal without assuming the logistics of purchase, storage, or insurance.

To maintain its inventory, the trust purchases bullion through approved bullion dealers and London bullion market participants.