Number of Shares
240,527.00
Current Holdings Value*
$4.31 Mil
% of Portfolio
2.65%
Total Estimate Gain
$4.30 Mil
% of Total Estimate Gain
120.72%

BENNICAS & ASSOCIATES, INC.'s Sprott Physical Gold and Silver Trust Holding Summary

As of 2022-12-31, BENNICAS & ASSOCIATES, INC. held 240,527.00 shares of Sprott Physical Gold and Silver Trust(CEF), totaling $4.31 Mil. This investment constitutes 2.65% of their stock portfolio, and BENNICAS & ASSOCIATES, INC. now holds 0.11% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.

The initial trade took place in 2018Q2. And since then BENNICAS & ASSOCIATES, INC. has made 5 purchases of CEF, at an average price of $13.35, for a total of 266,882.00 shares. In addition, there have been 12 sales at an average price of $15.85 for 26,355.00 shares. Based on historical transaction data and CEF's current price of $30.95, BENNICAS & ASSOCIATES, INC.'s estimated gain on his CEF holdings is $4.30 Mil, reflecting a 120.72% gain to date.

BENNICAS & ASSOCIATES, INC. CEF ($30.95) Holding Chart

BENNICAS & ASSOCIATES, INC. 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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