Black Point Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Black Point Wealth Management’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
2025 Q1	–	Sell	-28,668	Closed	-$681K	–	15
2024 Q4	$681K	Sell	28,668 -800	-3%	-$19.8K	0.79%	18
2024 Q3	$722K	Sell	29,468 -1,100	-4%	-$25.4K	0.84%	18
2024 Q2	$674K	Buy	+30,568	New	+$674K	0.7%	17

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Black Point Wealth Management's CEF Position: Q1 2025 in Review

Black Point Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 28,668 shares — an estimated $681K sold.

Black Point Wealth Management first reported a position in CEF in Q2 2024 and held it in 3 quarters. The position peaked at $722K in Q3 2024. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Black Point Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
Black Point Wealth Management sold 28,668 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $681K.
Black Point Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and held it in 3 quarters.
Black Point Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $722K in Q3 2024.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Black Point Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.