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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
EC
276
Elequin Capital
New York
$168K +$175K +7,059 New
UB
277
UMB Bank
Missouri
$167K
RWM
278
Ruedi Wealth Management
Illinois
$167K
VHAM
279
Van Hulzen Asset Management
California
$163K +$170K +6,854 New
SAM
280
S.A. Mason
Michigan
$160K +$2.11K +85 +1%
JGIA
281
Jackson Grant Investment Advisers
Connecticut
$147K
CAL
282
Capital Analysts LLC
Pennsylvania
$147K
NB
283
NBT Bank
New York
$143K
PCTC
284
Perkins Coie Trust Company
Washington
$143K
AA
285
Addison Advisors
Vermont
$141K +$29.7K +1,200 +25%
HI
286
Harbour Investments
Wisconsin
$126K +$13.1K +530 +11%
CSC
287
Caldwell Sutter Capital
California
$121K
DSC
288
Duncker Streett & Co
Missouri
$107K +$112K +4,500 New
CAS
289
Coppell Advisory Solutions
Texas
$106K
WTA
290
Washington Trust Advisors
Massachusetts
$95K
JFA
291
JNBA Financial Advisors
Minnesota
$88.1K
CAM
292
Creekmur Asset Management
Illinois
$84.5K -$74 -3 -0.1%
BBHC
293
Brown Brothers Harriman & Co
New York
$80.5K
HWA
294
Heritage Wealth Advisors
Virginia
$71.3K
LWA
295
Lowe Wealth Advisors
Maryland
$71.3K
CA
296
CoreCap Advisors
Michigan
$70.9K
CFD
297
Creative Financial Designs
Indiana
$69.5K +$2.48K +100 +4%
CFG
298
Chapman Financial Group
Hawaii
$66.5K +$69.4K +2,800 New
BFS
299
Burkett Financial Services
South Carolina
$65.7K
LWANC
300
Laurel Wealth Advisors (North Carolina)
North Carolina
$52.3K +$54.5K +2,200 New

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.