Bluefin Capital Management, LLC Sprott Physical Gold & Silver Trust Transaction History
Bluefin Capital Management, LLC
- $809 Million
- Q1 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 1,330,398 shares of CEF stock, worth $41.1 Million. This represents 4.67% of its overall portfolio holdings.
Number of Shares
1,330,398
Previous 961,474
38.37%
Holding current value
$41.1 Million
Previous $23.5 Million
60.52%
% of portfolio
4.67%
Previous 1.81%
Shares
6 transactions
Others Institutions Holding CEF
# of Institutions
402Shares Held
72.9MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.91MShares$244 Million5.65% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$186 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.42MShares$167 Million4.94% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX3.81MShares$118 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.59MShares$111 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.