Number of Shares
8,380.00
Current Holdings Value*
$238,080.00
% of Portfolio
0.16%
Total Estimate Gain
$52,039.80
% of Total Estimate Gain
12.55%

Northern Capital Management, Inc.'s Sprott Physical Gold and Silver Trust Holding Summary

As of 2025-03-31, Northern Capital Management, Inc. held 8,380.00 shares of Sprott Physical Gold and Silver Trust(CEF), totaling $238,080.00. This investment constitutes 0.16% of their stock portfolio, and Northern Capital Management, Inc. now holds 0% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.

The initial trade took place in 2024Q3. And since then Northern Capital Management, Inc. has made 2 purchases of CEF, at an average price of $24.73, for a total of 16,760.00 shares. In addition, there have been 1 sales at an average price of $24.79 for 8,380.00 shares. Based on historical transaction data and CEF's current price of $30.89, Northern Capital Management, Inc.'s estimated gain on his CEF holdings is $52,039.80, reflecting a 12.55% gain to date.

Northern Capital Management, Inc. CEF ($30.89) Holding Chart

Northern Capital Management, Inc. 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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