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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
UB
251
UMB Bank
Missouri
$155K – – –
RWM
252
Ruedi Wealth Management
Illinois
$155K – – –
NS
253
NBC Securities
Alabama
$148K +$13.8K +625 +10%
SAM
254
S.A. Mason
Michigan
$146K +$1.98K +90 +1%
JGIA
255
Jackson Grant Investment Advisers
Connecticut
$137K +$137K +6,206 New
Bessemer Group
256
Bessemer Group
New Jersey
$129K +$128K +5,830 New
CSC
257
Caldwell Sutter Capital
California
$112K – – –
WTA
258
Washington Trust Advisors
Massachusetts
$111K -$41.9K -1,900 -27%
HI
259
Harbour Investments
Wisconsin
$105K -$17.5K -795 -14%
AA
260
Addison Advisors
Vermont
$105K – – –
CAS
261
Coppell Advisory Solutions
Texas
$99.1K +$99.1K +4,495 New
LWA
262
Lowe Wealth Advisors
Maryland
$88.2K – – –
SFA
263
Semmax Financial Advisors
North Carolina
$82.4K – – –
BBHC
264
Brown Brothers Harriman & Co
New York
$74.8K – – –
HWA
265
Heritage Wealth Advisors
Virginia
$66.2K – – –
ATC
266
Advantage Trust Company
Kansas
$65.9K – – –
CA
267
CoreCap Advisors
Michigan
$65.8K +$25.9K +1,173 +65%
CFD
268
Creative Financial Designs
Indiana
$62.3K +$62.3K +2,827 New
BFS
269
Burkett Financial Services
South Carolina
$61K – – –
GI
270
GAMMA Investing
California
$44.1K – – –
ZRP
271
Zynergy Retirement Planning
New Jersey
$44.1K +$44.1K +2,000 New
HIIFS
272
Harel Insurance Investments & Financial Services
Israel
$40K -$39.7K -1,800 Closed
GJIA
273
Glass Jacobson Investment Advisors
Maryland
$35.3K – – –
PA
274
Parallel Advisors
California
$35.2K – – –
BWL
275
Bogart Wealth LLC
Virginia
$33.1K – – –
9 10
11
12 13

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.