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Sprott Physical Gold and Silver Trust
CEF

329 hedge funds and large institutions have $1.46B invested in Sprott Physical Gold and Silver Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 315 → 329 (+14)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$14.1M)

3.02% less ownership

Funds ownership: 32.44% → 29.42% (-3%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
34
Increased
74
Reduced
95
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bluefin Capital Management
New York
+$21M
2
PJWM
Philip James Wealth Mangement
Georgia
+$8.45M
3
TWC
TD Waterhouse Canada
Ontario, Canada
+$3.69M
4
JAM
Jupiter Asset Management
United Kingdom
+$3.51M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.5M

Top Sellers

1
SW
Simplicity Wealth
New Jersey
-$128M
2
Morgan Stanley
Morgan Stanley
New York
-$15.9M
3
Jane Street
Jane Street
New York
-$12.8M
4
BFG
Bleakley Financial Group
New Jersey
-$8.15M
5
SFC
Strategic Financial Concepts
Texas
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$257K -$374K -16,163 -61%
WWM
227
Western Wealth Management
Colorado
$255K +$16.6K +720 +7%
RVM
228
Robinson Value Management
Texas
$255K – – –
CCB
229
Cutter & Co Brokerage
Missouri
$254K – – –
CB
230
Commerce Bank
Missouri
$248K -$174K -7,529 -43%
C
231
Covestor
United Kingdom
$245K – – –
PCM
232
Parsons Capital Management
Rhode Island
$245K – – –
PWP
233
Principle Wealth Partners
Connecticut
$245K – – –
GI
234
Gradient Investments
Minnesota
$241K – – –
SPW
235
Sonoma Private Wealth
California
$237K +$6.08K +263 +3%
RA
236
RFG Advisory
Alabama
$231K -$4.58K -198 -2%
SBWIC
237
Schaper Benz & Wise Investment Counsel
Wisconsin
$228K – – –
BG
238
Bahl & Gaynor
Ohio
$225K +$213K +9,201 New
CAM
239
Covenant Asset Management
New Jersey
$224K – – –
RFA
240
Resurgent Financial Advisors
Georgia
$220K +$208K +9,000 New
AWE
241
Avidian Wealth Enterprises
Texas
$216K +$204K +8,818 New
KeyBank National Association
242
KeyBank National Association
Ohio
$216K +$204K +8,818 New
KAM
243
Knightsbridge Asset Management
California
$212K +$200K +8,645 New
CWS
244
Confluence Wealth Services
Pennsylvania
$210K +$198K +8,577 New
M&T Bank
245
M&T Bank
New York
$209K +$198K +8,554 New
WWP
246
WR Wealth Planners
Missouri
$209K -$11.6K -500 -6%
IAMOG
247
Investors Asset Management of Georgia
Georgia
$209K +$197K +8,523 New
BAAM
248
Baker Avenue Asset Management
California
$207K +$196K +8,470 New
NCMW
249
Northern Capital Management (Washington)
Washington
$205K +$194K +8,380 New
PWM
250
Perigon Wealth Management
California
$204K +$193K +8,332 New
8 9
10
11 12

CEF Hedge Fund Activity: Q3 2024 in Review

329 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2024, worth a combined $1.46B — up 0.97% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEF positions and 19 closed out — a net gain of 15 holders — while 74 added to existing stakes and 95 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $21M. The largest seller was Simplicity Wealth, exiting entirely with an estimated $128M sold.

  • 329 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2024, up from 315 in Q2 2024.
  • Funds reported $1.46B of Sprott Physical Gold and Silver Trust stock for Q3 2024, up 0.97% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2024 and 19 closed out, a net change of +15 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2024 was Bluefin Capital Management, an estimated $21M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2024 was Simplicity Wealth, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.