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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
TJHA
251
Thomas J. Herzfeld Advisors
Florida
$196K – – –
ECM
252
Elgethun Capital Management
South Dakota
$183K – – –
WT
253
Whittier Trust
California
$179K – – –
GC
254
Garde Capital
Washington
$177K – – –
UB
255
UMB Bank
Missouri
$172K – – –
RWM
256
Ruedi Wealth Management
Illinois
$172K – – –
HC
257
Hara Capital
Washington
$171K -$65.4K -2,829 -29%
NA
258
NewEdge Advisors
Louisiana
$170K -$53.4K -2,311 -25%
NS
259
NBC Securities
Alabama
$166K +$2.31K +100 +1%
SAM
260
S.A. Mason
Michigan
$163K +$116 +5 +0.1%
Jones Financial Companies
261
Jones Financial Companies
Missouri
$156K +$145K +6,282 New
JGIA
262
Jackson Grant Investment Advisers
Connecticut
$152K – – –
CAL
263
Capital Analysts LLC
Pennsylvania
$151K -$36.5K -1,579 -20%
NB
264
NBT Bank
New York
$147K +$139K +6,000 New
PCTC
265
Perkins Coie Trust Company
Washington
$147K +$139K +6,000 New
CSC
266
Caldwell Sutter Capital
California
$125K – – –
HI
267
Harbour Investments
Wisconsin
$117K – – –
AA
268
Addison Advisors
Vermont
$116K – – –
CAS
269
Coppell Advisory Solutions
Texas
$111K – – –
WTA
270
Washington Trust Advisors
Massachusetts
$98K -$23.7K -1,025 -20%
GM
271
GeoWealth Management
Illinois
$92.5K -$126K -5,430 -59%
JFA
272
JNBA Financial Advisors
Minnesota
$90.8K +$76.3K +3,300 +813%
SFA
273
Semmax Financial Advisors
North Carolina
$87.9K – – –
CAM
274
Creekmur Asset Management
Illinois
$87.2K -$228K -9,867 -73%
BBHC
275
Brown Brothers Harriman & Co
New York
$83K – – –
9 10
11
12 13

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.