AEGIS FINANCIAL CORP CEF Holdings History
Number of Shares
7,892.00
Current Holdings Value*
$224,210.00
% of Portfolio
0.19%
Total Estimate Gain
$36,224.28
% of Total Estimate Gain
17.41%
AEGIS FINANCIAL CORP's Sprott Physical Gold and Silver Trust Holding Summary
As of 2025-03-31, AEGIS FINANCIAL CORP held 7,892.00 shares of Sprott Physical Gold and Silver Trust(CEF), totaling $224,210.00. This investment constitutes 0.19% of their stock portfolio, and AEGIS FINANCIAL CORP now holds 0% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.
The initial trade took place in 2025Q1. And since then AEGIS FINANCIAL CORP has made 1 purchases of CEF, at an average price of $26.36, for a total of 7,892.00 shares. Based on historical transaction data and CEF's current price of $30.95, AEGIS FINANCIAL CORP's estimated gain on his CEF holdings is $36,224.28, reflecting a 17.41% gain to date.
AEGIS FINANCIAL CORP CEF ($30.95) Holding Chart
AEGIS FINANCIAL CORP CEF ($30.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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