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Sprott Physical Gold and Silver Trust
CEF

356 hedge funds and large institutions have $1.51B invested in Sprott Physical Gold and Silver Trust in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

8% more funds holding

Funds holding: 329 → 356 (+27)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

1.26% more ownership

Funds ownership: 29.42% → 30.68% (+1.3%)

3% more capital invested

Capital invested by funds: $1.46B → $1.51B (+$49.8M)

36% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 108

Holders
356
Holders Change
+27
Holders Change %
+8.21%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
49
Increased
69
Reduced
108
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DFG
Demars Financial Group
Washington
+$47.3M
2
FFO
Fiduciary Family Office
Florida
+$8.99M
3
3AM
3EDGE Asset Management
Florida
+$7.34M
4
PSP
Pacific Sage Partners
Washington
+$7.11M
5
Jane Street
Jane Street
New York
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$13.6M
2
SRC
Shufro Rose & Co
New York
-$12.6M
3
LPL Financial
LPL Financial
California
-$9.88M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.71M
5
TWC
TD Waterhouse Canada
Ontario, Canada
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
226
Chilton Capital Management
Texas
$285K – – –
AWM
227
Apollon Wealth Management
South Carolina
$282K -$124K -5,008 -30%
CNB
228
Camden National Bank
Maine
$281K -$2.48K -100 -0.8%
BAM
229
Belpointe Asset Management
Nevada
$281K -$23.6K -952 -7%
EH
230
Equitable Holdings
New York
$279K -$1.85M -74,614 -86%
MFG
231
Midwest Financial Group
Kansas
$276K -$27.8K -1,120 -9%
NSAM
232
North Star Asset Management
Wisconsin
$273K – – –
NFTC
233
North Forty Two & Co
Oregon
$273K +$285K +11,500 New
ACP
234
Aveo Capital Partners
Colorado
$270K -$7.21K -291 -2%
IA
235
IFG Advisory
Georgia
$267K – – –
YIA
236
YHB Investment Advisors
Connecticut
$264K – – –
CFS
237
Cannon Financial Strategists
Georgia
$261K – – –
LA
238
Latitude Advisors
Florida
$260K +$2.48K +100 +0.9%
IAP
239
Indie Asset Partners
Indiana
$258K – – –
PCIA
240
Prime Capital Investment Advisors
Kansas
$255K – – –
NWM
241
Northwest Wealth Management
Iowa
$254K – – –
RCYC
242
Richard C. Young & Co
Rhode Island
$253K – – –
AIS
243
American Investment Services
Massachusetts
$252K -$104K -4,185 -28%
CCP
244
Carmel Capital Partners
California
$252K – – –
AWAU
245
Alliance Wealth Advisors (Utah)
Utah
$252K -$992 -40 -0.4%
PCM
246
Parsons Capital Management
Rhode Island
$238K – – –
PWP
247
Principle Wealth Partners
Connecticut
$238K – – –
GI
248
Gradient Investments
Minnesota
$234K – – –
CB
249
Commerce Bank
Missouri
$231K -$9.62K -388 -4%
FW
250
Fairway Wealth
Ohio
$228K +$238K +9,600 New
8 9
10
11 12

CEF Hedge Fund Activity: Q4 2024 in Review

356 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2024, worth a combined $1.51B — up 3.4% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CEF positions and 16 closed out — a net gain of 33 holders — while 69 added to existing stakes and 108 trimmed.

The largest buyer was Demars Financial Group, adding an estimated $47.3M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $13.6M.

  • 356 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2024, up from 329 in Q3 2024.
  • Funds reported $1.51B of Sprott Physical Gold and Silver Trust stock for Q4 2024, up 3.4% quarter-over-quarter.
  • 49 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2024 and 16 closed out, a net change of +33 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2024 was Demars Financial Group, an estimated $47.3M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2024 was CAPTRUST Financial Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2024.