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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

314 hedge funds and large institutions have $1.44B invested in Sprott Physical Gold and Silver Trust in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+15
Holders Change %
+5.02%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
39
Increased
71
Reduced
92
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$21.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$16.6M
3
JAM
3
Jupiter Asset Management
United Kingdom
$45.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.58M
5
LPL Financial
5
LPL Financial
California
$20.3M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$1.2M
2
HCM
2
Howland Capital Management
Massachusetts
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$8.85M
4
Jane Street
4
Jane Street
New York
$24.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPP
301
Kings Path Partners
Texas
$6.62K +$6.62K +300 New
RWPA
302
Richard W. Paul & Associates
Michigan
$6.55K – – –
BTI
303
Blue Trust Inc
Georgia
$6.1K – – –
GWP
304
Gen-Wealth Partners
Michigan
$5.51K – – –
JFG
305
JDM Financial Group
Texas
$5.07K – – –
WIM
306
Westside Investment Management
California
$4.41K – – –
RWMG
307
Redwood Wealth Management Group
New Jersey
$4.41K +$4.41K +200 New
LC
308
Lindbrook Capital
California
$2.76K – – –
BC
309
Barrett & Company
Rhode Island
$2.29K – – –
TH
310
TCTC Holdings
Texas
$1.46K – – –
ME
311
McIlrath & Eck
Washington
$1.43K – – –
BCMLT
312
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.32K – – –
LFG
313
Larson Financial Group
Missouri
$926 -$44.1K -2,000 -98%
PA
314
PSI Advisors
Florida
$331 +$331 +15 New
Fidelity Investments
315
Fidelity Investments
Massachusetts
$22 +$22 +1 New
HCM
316
Howland Capital Management
Massachusetts
– -$17.2M -845,607 Closed
LNC
317
Lincoln National Corp
Pennsylvania
– -$2.32M -113,820 Closed
GAA
318
Global Assets Advisory
Florida
– -$4.94M -101,451 Closed
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
– -$1.47M -72,391 Closed
SWP
320
Stratos Wealth Partners
Ohio
– -$716K -35,219 Closed
CW
321
CreativeOne Wealth
Kansas
– -$430K -21,133 Closed
RFA
322
Resurgent Financial Advisors
Georgia
– -$366K -18,000 Closed
M&T Bank
323
M&T Bank
New York
– -$302K -14,854 Closed
JSW
324
Journey Strategic Wealth
New Jersey
– -$257K -12,628 Closed
UBS Group
325
UBS Group
Switzerland
– -$85K -4,178 Closed
10 11 12
13
14