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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

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
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
4.34%
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

1
SW
1
Simplicity Wealth
New Jersey
$120M
2
SI
2
Sprott Inc
Ontario, Canada
$26.9M
3
BCM
3
Bluefin Capital Management
New York
$68.9M
4
CS
4
Cannell & Spears
New York
$9.88M
5
PI
5
PFG Investments
New York
$9.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.4M
2
BFM
2
Boothbay Fund Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$18.5M
4
PAG
4
Private Advisor Group
New Jersey
$2.65M
5
JAM
5
Jupiter Asset Management
United Kingdom
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$9.9M +$595K +29,229 +6%
CS
27
Cannell & Spears
New York
$9.88M +$9.88M +485,525 New
PI
28
PFG Investments
New York
$9.69M +$9.69M +476,421 New
PHS
29
Pekin Hardy Strauss
Illinois
$9.4M -$306K -15,060 -3%
Cohen & Steers
30
Cohen & Steers
New York
$9.2M – – –
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$8.56M -$257K -11,735 -3%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$8.16M -$435K -21,371 -5%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$8.1M +$450K +22,140 +6%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$7.7M +$5.3M +260,571 +221%
EPAM
35
Euro Pacific Asset Management
Puerto Rico
$7.66M -$243K -11,100 -3%
NHFG
36
New Harbor Financial Group
Massachusetts
$7.4M -$382K -18,776 -5%
HCM
37
Hollencrest Capital Management
California
$6.38M – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$6.36M -$389K -19,124 -6%
CWM
39
Cadence Wealth Management
Massachusetts
$6.04M -$344K -16,924 -5%
KAS
40
Kestra Advisory Services
Texas
$5.45M +$306K +15,063 +6%
SC
41
Sapient Capital
Indiana
$5.17M +$20.4K +1,005 +0.4%
NW
42
NewEdge Wealth
Pennsylvania
$5.05M – – –
TIAA Trust, National Association
43
TIAA Trust, National Association
North Carolina
$4.95M -$76K -3,734 -2%
GAA
44
Global Assets Advisory
Florida
$4.94M +$4.94M +101,451 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$4.69M -$641K -31,515 -12%
ICM
46
Intrepid Capital Management
Florida
$4.64M +$28.2K +1,384 +0.6%
BCM
47
Brookstone Capital Management
Illinois
$4.61M +$185K +9,107 +4%
BPA
48
Beacon Pointe Advisors
California
$4.56M -$91.6K -4,504 -2%
CAN
49
Cetera Advisor Networks
California
$4.54M +$90.1K +4,429 +2%
LFAS
50
Level Four Advisory Services
Texas
$4.36M – – –
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