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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

314 hedge funds and large institutions have $1.44B invested in Sprott Physical Gold and Silver Trust in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+15
Holders Change %
+5.02%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
39
Increased
71
Reduced
92
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$21.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$16.6M
3
JAM
3
Jupiter Asset Management
United Kingdom
$45.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.58M
5
LPL Financial
5
LPL Financial
California
$20.3M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$1.2M
2
HCM
2
Howland Capital Management
Massachusetts
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$8.85M
4
Jane Street
4
Jane Street
New York
$24.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Parsons Capital Management
Rhode Island
$221K – – –
BPC
227
Banque Pictet & Cie
Switzerland
$220K – – –
OA
228
Oxbow Advisors
Texas
$218K – – –
RCYC
229
Richard C. Young & Co
Rhode Island
$218K – – –
GI
230
Gradient Investments
Minnesota
$217K +$19.1K +867 +10%
HC
231
Hara Capital
Washington
$216K -$8.82K -400 -4%
WWM
232
Western Wealth Management
Colorado
$214K +$214K +9,699 New
RA
233
RFG Advisory
Alabama
$213K +$213K +9,648 New
PM
234
Penbrook Management
New York
$209K +$209K +9,500 New
SPW
235
Sonoma Private Wealth
California
$208K +$208K +9,432 New
KPWS
236
Kestra Private Wealth Services
Texas
$208K -$15.6K -706 -7%
SBWIC
237
Schaper Benz & Wise Investment Counsel
Wisconsin
$206K +$206K +9,325 New
Bank of New York Mellon
238
Bank of New York Mellon
New York
$206K +$206K +9,323 New
CWG
239
Crown Wealth Group
North Carolina
$205K +$205K +9,315 New
NA
240
NewEdge Advisors
Louisiana
$204K -$74.1K -3,362 -27%
GM
241
GeoWealth Management
Illinois
$203K -$21.5K -973 -10%
CAM
242
Covenant Asset Management
New Jersey
$202K +$202K +9,146 New
WWP
243
WR Wealth Planners
Missouri
$200K -$4.41K -200 -2%
SFC
244
Strategic Financial Concepts
Texas
$191K +$169K +297,127 +778%
TJHA
245
Thomas J. Herzfeld Advisors
Florida
$176K – – –
CAL
246
Capital Analysts LLC
Pennsylvania
$171K – – –
ECM
247
Elgethun Capital Management
South Dakota
$165K – – –
WT
248
Whittier Trust
California
$162K – – –
GC
249
Garde Capital
Washington
$160K – – –
UB
250
UMB Bank
Missouri
$155K – – –
8 9
10
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