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Sprott Physical Gold and Silver Trust
CEF

315 hedge funds and large institutions have $1.45B invested in Sprott Physical Gold and Silver Trust in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 299 → 315 (+16)

2% more capital invested

Capital invested by funds: $1.42B → $1.45B (+$29.3M)

1.15% less ownership

Funds ownership: 33.59% → 32.44% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
4.55%
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
72
Reduced
92
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$21.5M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$16M
3
SFC
Strategic Financial Concepts
Texas
+$6.55M
4
JAM
Jupiter Asset Management
United Kingdom
+$5.12M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.82M

Top Sellers

1
BCM
Bluefin Capital Management
New York
-$73.4M
2
HCM
Howland Capital Management
Massachusetts
-$17.2M
3
Osaic Holdings
Osaic Holdings
Arizona
-$13.3M
4
Jane Street
Jane Street
New York
-$10M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
226
Parsons Capital Management
Rhode Island
$221K – – –
PWP
227
Principle Wealth Partners
Connecticut
$221K – – –
BPC
228
Banque Pictet & Cie
Switzerland
$220K – – –
OA
229
Oxbow Advisors
Texas
$218K – – –
RCYC
230
Richard C. Young & Co
Rhode Island
$218K – – –
GI
231
Gradient Investments
Minnesota
$217K +$19.1K +867 +10%
HC
232
Hara Capital
Washington
$216K -$8.82K -400 -4%
WWM
233
Western Wealth Management
Colorado
$214K +$214K +9,699 New
RA
234
RFG Advisory
Alabama
$213K +$213K +9,648 New
PM
235
Penbrook Management
New York
$209K +$209K +9,500 New
SPW
236
Sonoma Private Wealth
California
$208K +$208K +9,432 New
KPWS
237
Kestra Private Wealth Services
Texas
$208K -$15.6K -706 -7%
SBWIC
238
Schaper Benz & Wise Investment Counsel
Wisconsin
$206K +$206K +9,325 New
Bank of New York Mellon
239
Bank of New York Mellon
New York
$206K +$205K +9,323 New
CWG
240
Crown Wealth Group
North Carolina
$205K +$205K +9,315 New
NA
241
NewEdge Advisors
Louisiana
$204K -$74.1K -3,362 -27%
GM
242
GeoWealth Management
Illinois
$203K -$21.4K -973 -10%
CAM
243
Covenant Asset Management
New Jersey
$202K +$202K +9,146 New
WWP
244
WR Wealth Planners
Missouri
$200K -$4.41K -200 -2%
SFC
245
Strategic Financial Concepts
Texas
$191K +$6.55M +297,127 +778%
TJHA
246
Thomas J. Herzfeld Advisors
Florida
$176K – – –
CAL
247
Capital Analysts LLC
Pennsylvania
$171K – – –
ECM
248
Elgethun Capital Management
South Dakota
$165K – – –
WT
249
Whittier Trust
California
$162K – – –
GC
250
Garde Capital
Washington
$160K – – –
8 9
10
11 12

CEF Hedge Fund Activity: Q2 2024 in Review

315 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2024, worth a combined $1.45B — up 2.1% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CEF positions and 17 closed out — a net gain of 22 holders — while 72 added to existing stakes and 92 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $21.5M. The largest seller was Bluefin Capital Management, cutting an estimated $73.4M.

  • 315 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $1.45B of Sprott Physical Gold and Silver Trust stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 39 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2024 and 17 closed out, a net change of +22 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2024 was Boothbay Fund Management, an estimated $21.5M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2024 was Bluefin Capital Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2024.