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Sprott Physical Gold and Silver Trust
CEF

299 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

2% more funds holding

Funds holding: 294 → 299 (+5)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$945K)

1.32% less ownership

Funds ownership: 34.91% → 33.59% (-1.3%)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 102

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
4.31%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
30
Increased
65
Reduced
102
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SW
Simplicity Wealth
New Jersey
+$113M
2
SI
Sprott Inc
Ontario, Canada
+$10.8M
3
BCM
Bluefin Capital Management
New York
+$9.51M
4
CS
Cannell & Spears
New York
+$9.23M
5
PI
PFG Investments
New York
+$9.05M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$40.2M
2
BFM
Boothbay Fund Management
New York
-$38.6M
3
Ameriprise
Ameriprise
Minnesota
-$17.7M
4
PAG
Private Advisor Group
New Jersey
-$10.3M
5
JAM
Jupiter Asset Management
United Kingdom
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
301
Davenport & Co
Virginia
– -$1.43M -74,500 Closed
CFB
302
Cullen/Frost Bankers
Texas
– -$1.24M -64,850 Closed
ST
303
Sentinel Trust
Texas
– -$877K -45,818 Closed
SIM
304
Seaview Investment Managers
Florida
– -$844K -44,082 Closed
VAM
305
Verity Asset Management
North Carolina
– -$789K -41,177 Closed
MI
306
Motiv8 Investments
Florida
– -$296K -15,450 Closed
IAMOG
307
Investors Asset Management of Georgia
Georgia
– -$273K -14,275 Closed
Citadel Advisors
308
Citadel Advisors
Florida
– -$264K -13,774 Closed
HIS
309
Harvest Investment Services
Illinois
– -$214K -11,154 Closed
RJT
310
Raymond James Trust
Florida
– -$197K -10,288 Closed
AIM
311
Arcadia Investment Management
Michigan
– -$144K -7,500 Closed
SFFS
312
Stonehage Fleming Financial Services
Jersey
– -$40.6K -2,118 Closed
PS
313
Planned Solutions
California
– -$14.4K -750 Closed
JFGIW
314
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$9.25K -483 Closed
RA
315
Rise Advisors
New York
– -$3.35K -175 Closed
9 10 11 12
13

CEF Hedge Fund Activity: Q1 2024 in Review

299 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2024, worth a combined $1.42B — up 0.07% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEF positions and 16 closed out — a net gain of 14 holders — while 65 added to existing stakes and 102 trimmed.

The largest buyer was Simplicity Wealth, opening a new position worth an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $40.2M.

  • 299 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2024, up from 294 in Q4 2023.
  • Funds reported $1.42B of Sprott Physical Gold and Silver Trust stock for Q1 2024, up 0.07% quarter-over-quarter.
  • 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2024 and 16 closed out, a net change of +14 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2024 was Simplicity Wealth, an estimated $113M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2024 was Morgan Stanley, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2024.