Number of Shares
1.33 Mil
Current Holdings Value*
$37.80 Mil
% of Portfolio
27.29%
Total Estimate Gain
$22.09 Mil
% of Total Estimate Gain
23.70%

BLUEFIN CAPITAL MANAGEMENT, LLC's Sprott Physical Gold and Silver Trust Holding Summary

As of 2025-03-31, BLUEFIN CAPITAL MANAGEMENT, LLC held 1.33 Mil shares of Sprott Physical Gold and Silver Trust(CEF), totaling $37.80 Mil. This investment constitutes 27.29% of their stock portfolio, and BLUEFIN CAPITAL MANAGEMENT, LLC now holds 0.68% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.

The initial trade took place in 2023Q3. And since then BLUEFIN CAPITAL MANAGEMENT, LLC has made 5 purchases of CEF, at an average price of $19.99, for a total of 4.66 Mil shares. In addition, there have been 1 sales at an average price of $22.04 for 3.33 Mil shares. Based on historical transaction data and CEF's current price of $31.47, BLUEFIN CAPITAL MANAGEMENT, LLC's estimated gain on his CEF holdings is $22.09 Mil, reflecting a 23.70% gain to date.

BLUEFIN CAPITAL MANAGEMENT, LLC CEF ($31.47) Holding Chart

BLUEFIN CAPITAL MANAGEMENT, LLC CEF ($31.47) 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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