Number of Shares
5.42 Mil
Current Holdings Value*
$153.96 Mil
% of Portfolio
4.94%
Total Estimate Gain
$80.05 Mil
% of Total Estimate Gain
74.47%

Bleakley Financial Group, LLC's Sprott Physical Gold and Silver Trust Holding Summary

As of 2025-03-31, Bleakley Financial Group, LLC held 5.42 Mil shares of Sprott Physical Gold and Silver Trust(CEF), totaling $153.96 Mil. This investment constitutes 4.94% of their stock portfolio, and Bleakley Financial Group, LLC now holds 2.7% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.

The initial trade took place in 2022Q4. And since then Bleakley Financial Group, LLC has made 4 purchases of CEF, at an average price of $16.93, for a total of 6.35 Mil shares. In addition, there have been 5 sales at an average price of $21.67 for 929,987.00 shares. Based on historical transaction data and CEF's current price of $30.89, Bleakley Financial Group, LLC's estimated gain on his CEF holdings is $80.05 Mil, reflecting a 74.47% gain to date.

Bleakley Financial Group, LLC CEF ($30.89) Holding Chart

Bleakley Financial Group, LLC CEF ($30.89) 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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