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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 %
Cohen & Steers
26
Cohen & Steers
New York
$10.9M +$948K +43,000 +10%
CS
27
Cannell & Spears
New York
$10.7M -$55.1K -2,500 -0.5%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$10.3M +$1.52M +69,154 +17%
PHS
29
Pekin Hardy Strauss
Illinois
$10.2M +$1.32K +60 +0%
PI
30
PFG Investments
New York
$9.92M -$583K -26,423 -6%
Osaic Holdings
31
Osaic Holdings
Arizona
$8.85M -$13.3M -603,586 -60%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$8.79M -$56.7K -2,570 -0.6%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$8.72M +$143K +6,528 +2%
NHFG
34
New Harbor Financial Group
Massachusetts
$8.4M +$378K +17,156 +5%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$8.11M -$240K -10,899 -3%
EPAM
36
Euro Pacific Asset Management
Puerto Rico
$7.56M -$143K -6,491 -2%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$6.98M +$1.9M +86,015 +37%
HCM
38
Hollencrest Capital Management
California
$6.91M – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$6.66M -$230K -10,443 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6.58M +$4.85M +218,745 +281%
CWM
41
Cadence Wealth Management
Massachusetts
$6.57M +$17.8K +806 +0.3%
KAS
42
Kestra Advisory Services
Texas
$6.27M +$364K +16,516 +6%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.77M +$2.92M +132,735 +102%
NW
44
NewEdge Wealth
Pennsylvania
$5.56M +$323K +14,640 +6%
SC
45
Sapient Capital
Indiana
$5.29M -$316K -14,350 -6%
HighTower Advisors
46
HighTower Advisors
Illinois
$5.29M +$1.12M +50,752 +27%
BCM
47
Brookstone Capital Management
Illinois
$5.28M +$17.7K +762 +0.3%
ICM
48
Intrepid Capital Management
Florida
$5.12M +$96K +4,354 +2%
LFAS
49
Level Four Advisory Services
Texas
$5.02M +$2.71K +123 +0.1%
BPA
50
Beacon Pointe Advisors
California
$4.71M -$232K -10,523 -5%
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