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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
LWA
276
Lowe Wealth Advisors
Maryland
$73.5K -$23.1K -1,000 -25%
HWA
277
Heritage Wealth Advisors
Virginia
$73.5K – – –
ATC
278
Advantage Trust Company
Kansas
$73.2K – – –
CA
279
CoreCap Advisors
Michigan
$73.1K – – –
CFD
280
Creative Financial Designs
Indiana
$69.2K – – –
BFS
281
Burkett Financial Services
South Carolina
$67.7K – – –
GI
282
GAMMA Investing
California
$49K – – –
ZRP
283
Zynergy Retirement Planning
New Jersey
$49K – – –
MTIC
284
Missouri Trust & Investment Company
Missouri
$44.9K +$15.5K +672 +58%
HIIFS
285
Harel Insurance Investments & Financial Services
Israel
$44K – – –
CT
286
Coastline Trust
Rhode Island
$43.1K +$40.7K +1,759 New
OC
287
Oarsman Capital
Wisconsin
$40.5K +$38.2K +1,654 New
GJIA
288
Glass Jacobson Investment Advisors
Maryland
$39.2K – – –
PA
289
Parallel Advisors
California
$39.1K – – –
BWL
290
Bogart Wealth LLC
Virginia
$36.7K – – –
GRP
291
Global Retirement Partners
California
$36.7K – – –
OSNBOA
292
Old Second National Bank of Aurora
Illinois
$34.3K – – –
SSB
293
Sandy Spring Bank
Maryland
$34.3K – – –
FCA
294
FinTrust Capital Advisors
South Carolina
$33.9K – – –
AWM
295
Avior Wealth Management
Nebraska
$32.2K +$1.29K +56 +4%
FFA
296
Farther Finance Advisors
California
$27.4K – – –
PP
297
Pacifica Partners
Canada
$24.5K – – –
IWP
298
IAG Wealth Partners
Wisconsin
$24.5K – – –
RIL
299
Rothschild Investment LLC
Illinois
$24.5K – – –
TSMHT
300
Thurston Springer Miller Herd & Titak
Indiana
$24.5K +$23.1K +1,000 New
10 11
12
13 14

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.