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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 %
RWM
251
Ruedi Wealth Management
Illinois
$155K – – –
NS
252
NBC Securities
Alabama
$148K +$13.8K +625 +10%
SAM
253
S.A. Mason
Michigan
$146K +$1.99K +90 +1%
JGIA
254
Jackson Grant Investment Advisers
Connecticut
$137K +$137K +6,206 New
Bessemer Group
255
Bessemer Group
New Jersey
$129K +$129K +5,830 New
CSC
256
Caldwell Sutter Capital
California
$112K – – –
WTA
257
Washington Trust Advisors
Massachusetts
$111K -$41.9K -1,900 -27%
HI
258
Harbour Investments
Wisconsin
$105K -$17.5K -795 -14%
AA
259
Addison Advisors
Vermont
$105K – – –
CAS
260
Coppell Advisory Solutions
Texas
$99.1K +$99.1K +4,495 New
LWA
261
Lowe Wealth Advisors
Maryland
$88.2K – – –
SFA
262
Semmax Financial Advisors
North Carolina
$82.4K – – –
BBHC
263
Brown Brothers Harriman & Co
New York
$74.8K – – –
HWA
264
Heritage Wealth Advisors
Virginia
$66.2K – – –
ATC
265
Advantage Trust Company
Kansas
$65.9K – – –
CA
266
CoreCap Advisors
Michigan
$65.8K +$25.9K +1,173 +65%
CFD
267
Creative Financial Designs
Indiana
$62.3K +$62.3K +2,827 New
BFS
268
Burkett Financial Services
South Carolina
$61K – – –
GI
269
GAMMA Investing
California
$44.1K – – –
ZRP
270
Zynergy Retirement Planning
New Jersey
$44.1K +$44.1K +2,000 New
HIIFS
271
Harel Insurance Investments & Financial Services
Israel
$40K -$37K -1,800 Closed
GJIA
272
Glass Jacobson Investment Advisors
Maryland
$35.3K – – –
PA
273
Parallel Advisors
California
$35.2K – – –
BWL
274
Bogart Wealth LLC
Virginia
$33.1K – – –
GRP
275
Global Retirement Partners
California
$33.1K +$33.1K +1,500 New
9 10
11
12 13