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Sprott Physical Gold and Silver Trust

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: 329356 (+27)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AF
251
Advisornet Financial
Minnesota
$227K -$47.1K -1,900 -17%
PWM
252
Perigon Wealth Management
California
$224K +$13.6K +550 +7%
PCMN
253
Paradigm Capital Management (Nevada)
Nevada
$223K +$233K +9,395 New
SBWIC
254
Schaper Benz & Wise Investment Counsel
Wisconsin
$222K
ACMA
255
Arbor Capital Management (Alaska)
Alaska
$221K +$217K +8,750 New
BG
256
Bahl & Gaynor
Ohio
$219K
CAM
257
Covenant Asset Management
New Jersey
$217K
KPWS
258
Kestra Private Wealth Services
Texas
$217K -$39.1K -1,576 -15%
CWS
259
Confluence Wealth Services
Pennsylvania
$217K
HIMC
260
Heritage Investors Management Corp
Maryland
$216K +$225K +9,085 New
RFA
261
Resurgent Financial Advisors
Georgia
$214K
WWM
262
Western Wealth Management
Colorado
$214K -$35.2K -1,420 -14%
KeyBank National Association
263
KeyBank National Association
Ohio
$210K
MGIA
264
Moneta Group Investment Advisors
Missouri
$207K +$216K +8,725 New
KAM
265
Knightsbridge Asset Management
California
$205K
WWP
266
WR Wealth Planners
Missouri
$203K
IAMOG
267
Investors Asset Management of Georgia
Georgia
$203K
SF
268
Summit Financial
New Jersey
$202K +$211K +8,500 New
BAAM
269
Baker Avenue Asset Management
California
$201K
RFC
270
Regions Financial Corp
Alabama
$201K +$209K +8,450 New
BWM
271
BCS Wealth Management
Tennessee
$200K +$209K +8,432 New
RVM
272
Robinson Value Management
Texas
$190K -$59.9K -2,418 -23%
WT
273
Whittier Trust
California
$174K
GC
274
Garde Capital
Washington
$172K
NA
275
NewEdge Advisors
Louisiana
$169K +$3.77K +152 +2%

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.