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Castalian Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Castalian Partners’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
-186,720
Closed -$4.44M – 13
2024
Q4 		$4.44M Buy
+186,720
New +$4.63M 2.25% 11

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DFG
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JAM
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Parallax Volatility Advisers
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Baird Financial Group
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BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Raymond James Financial
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Castalian Partners's CEF Position: Q1 2025 in Review

Castalian Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 186,720 shares — an estimated $4.44M sold.

Castalian Partners first reported a position in CEF in Q4 2024 and held it in 1 quarter. The position peaked at $4.44M in Q4 2024. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

  • Castalian Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
  • Castalian Partners sold 186,720 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $4.44M.
  • Castalian Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and held it in 1 quarter.
  • Castalian Partners's Sprott Physical Gold and Silver Trust position peaked at $4.44M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Castalian Partners's 13F filing for Q1 2025, filed 15 May 2025.