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Black Diamond Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Black Diamond Financial’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,800
Closed -$282K – 146
2024
Q2 		$282K Buy
+12,800
New +$282K 0.05% 112

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Black Diamond Financial's CEF Position: Q3 2024 in Review

Black Diamond Financial sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 12,800 shares — an estimated $282K sold.

Black Diamond Financial first reported a position in CEF in Q2 2024 and held it in 1 quarter. The position peaked at $282K in Q2 2024. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

  • Black Diamond Financial reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
  • Black Diamond Financial sold 12,800 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $282K.
  • Black Diamond Financial first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and held it in 1 quarter.
  • Black Diamond Financial's Sprott Physical Gold and Silver Trust position peaked at $282K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Black Diamond Financial's 13F filing for Q3 2024, filed 6 Nov 2024.