Bluefin Capital Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Bluefin Capital Management, LLC
- $337 Million
- Q2 2025
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 80,914 shares of CEF stock, worth $3.02 Million. This represents 0.72% of its overall portfolio holdings.
Number of Shares
80,914
Previous 1,330,398
93.92%
Holding current value
$3.02 Million
Previous $37.8 Million
93.56%
% of portfolio
0.72%
Previous 4.67%
Shares
7 transactions
Others Institutions Holding CEF
# of Institutions
427Shares Held
64.8MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.92MShares$295 Million5.64% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$224 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.06MShares$189 Million3.87% of portfolio
-
Morgan Stanley New York, NY4.01MShares$149 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.54MShares$132 Million0.02% 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.