SHUFRO ROSE & CO LLC CEF Holdings History

Number of Shares
362,651.00
Current Holdings Value*
$10.30 Mil
% of Portfolio
0.81%
Total Estimate Gain
$12.10 Mil
% of Total Estimate Gain
21.80%

SHUFRO ROSE & CO LLC's Sprott Physical Gold and Silver Trust Holding Summary

As of 2025-03-31, SHUFRO ROSE & CO LLC held 362,651.00 shares of Sprott Physical Gold and Silver Trust(CEF), totaling $10.30 Mil. This investment constitutes 0.81% of their stock portfolio, and SHUFRO ROSE & CO LLC now holds 0.18% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.

The initial trade took place in 2020Q3. And since then SHUFRO ROSE & CO LLC has made 8 purchases of CEF, at an average price of $18.83, for a total of 2.95 Mil shares. In addition, there have been 10 sales at an average price of $21.81 for 2.58 Mil shares. Based on historical transaction data and CEF's current price of $30.95, SHUFRO ROSE & CO LLC's estimated gain on his CEF holdings is $12.10 Mil, reflecting a 21.80% gain to date.

SHUFRO ROSE & CO LLC CEF ($30.95) Holding Chart

SHUFRO ROSE & CO LLC 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 %

Top Ranked Articles

  • 1