Bluefin Capital Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Bluefin Capital Management, LLC
- $1.08 Billion
- Q1 2024
A detailed history of Bluefin Capital Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 3,385,362 shares of CEF stock, worth $75.7 Million. This represents 6.36% of its overall portfolio holdings.
Number of Shares
3,385,362
Previous 3,385,362
-0.0%
Holding current value
$75.7 Million
Previous $68.9 Million
-0.0%
% of portfolio
6.36%
Previous 6.88%
Shares
3 transactions
Others Institutions Holding CEF
# of Institutions
310Shares Held
77.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$177 Million4.05% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$135 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.93MShares$133 Million3.49% of portfolio
-
Simplicity Wealth,Llc5.92MShares$132 Million2.9% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$89.4 Million0.19% 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.