Bluefin Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bluefin Capital 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 Q3	–	Sell	-80,914	Closed	-$2.44M	–	97
2025 Q2	$2.44M	Sell	80,914 -1,249,484	-94%	-$36.5M	1.84%	12
2025 Q1	$37.8M	Buy	+1,330,398	New	+$35.1M	27.28%	1
2024 Q3	$23.5M	Buy	961,474 +907,168	+1,670%	+$21M	7.12%	4
2024 Q2	$1.2M	Sell	54,306 -3,331,056	-98%	-$73.4M	0.29%	31
2024 Q1	$68.9M	Buy	3,385,362 +500,751	+17%	+$9.51M	10.68%	4
2023 Q4	$55.5M	Buy	2,884,611 +2,145,125	+290%	+$39.6M	4.82%	10
2023 Q3	$12.8M	Buy	+739,486	New	+$13.4M	1.08%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's CEF Position: Q3 2025 in Review

Bluefin Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2025, closing a stake of 80,914 shares — an estimated $2.44M sold.

Bluefin Capital Management first reported a position in CEF in Q3 2023 and held it in 7 quarters. The position peaked at $68.9M in Q1 2024. 405 funds tracked by Wall St. Rank hold CEF as of Q3 2025.

Bluefin Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2025 after selling out during the quarter.
Bluefin Capital Management sold 80,914 Sprott Physical Gold and Silver Trust shares in Q3 2025, an estimated $2.44M.
Bluefin Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and held it in 7 quarters.
Bluefin Capital Management's Sprott Physical Gold and Silver Trust position peaked at $68.9M in Q1 2024.
405 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2025.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.