Bleakley Financial Group, LLC CEF holdings history
SPROTT PHYSICAL GOLD AND SIL · CUSIP 85208R101 · CIK 1936953
As of 2026-06-30, Bleakley Financial Group, LLC reported 4.21M CEF (shares), valued at $169.29M, or 2.16% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 0.36%; reported value decreased 15.39%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.16% | 4,208,130 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.13% | 4,192,955 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.86% | 4,851,346 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.44% | 5,218,691 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.87% | 5,058,879 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 4.94% | 5,419,074 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.81% | 5,323,343 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 4.08% | 5,468,910 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.70% | 5,821,531 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.49% | 5,927,612 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.66% | 6,019,273 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 3.82% | 6,253,330 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.82% | 6,253,330 | $108.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.66% | 6,019,273 | $115.27M | Shares decreased 3.74%; reported value increased 6.43%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.49% | 5,927,612 | $120.57M | Shares decreased 1.52%; reported value increased 4.60%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.70% | 5,821,531 | $128.36M | Shares decreased 1.79%; reported value increased 6.47%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.08% | 5,468,910 | $133.93M | Shares decreased 6.06%; reported value increased 4.34%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.81% | 5,323,343 | $126.48M | Shares decreased 2.66%; reported value decreased 5.56%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 4.94% | 5,419,074 | $153.96M | Shares increased 1.80%; reported value increased 21.72%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.87% | 5,058,879 | $152.27M | Shares decreased 6.65%; reported value decreased 1.09%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.44% | 5,218,691 | $191.47M | Shares increased 3.16%; reported value increased 25.74%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.86% | 4,851,346 | $222.19M | Shares decreased 7.04%; reported value increased 16.04%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.13% | 4,192,955 | $200.09M | Shares decreased 13.57%; reported value decreased 9.95%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.16% | 4,208,130 | $169.29M | Shares increased 0.36%; reported value decreased 15.39%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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