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Sprott Physical Gold and Silver Trust
CEF

315 hedge funds and large institutions have $1.45B invested in Sprott Physical Gold and Silver Trust in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 299 → 315 (+16)

2% more capital invested

Capital invested by funds: $1.42B → $1.45B (+$29.3M)

1.15% less ownership

Funds ownership: 33.59% → 32.44% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
4.55%
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
72
Reduced
92
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$21.5M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$16M
3
SFC
Strategic Financial Concepts
Texas
+$6.55M
4
JAM
Jupiter Asset Management
United Kingdom
+$5.12M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.82M

Top Sellers

1
BCM
Bluefin Capital Management
New York
-$73.4M
2
HCM
Howland Capital Management
Massachusetts
-$17.2M
3
Osaic Holdings
Osaic Holdings
Arizona
-$13.3M
4
Jane Street
Jane Street
New York
-$10M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$582K -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 -$56.6K -2,570 -0.6%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$8.72M +$144K +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 +$4.82M +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 +$2.93M +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 +$16.8K +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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CEF Hedge Fund Activity: Q2 2024 in Review

315 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2024, worth a combined $1.45B — up 2.1% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CEF positions and 17 closed out — a net gain of 22 holders — while 72 added to existing stakes and 92 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $21.5M. The largest seller was Bluefin Capital Management, cutting an estimated $73.4M.

  • 315 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $1.45B of Sprott Physical Gold and Silver Trust stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 39 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2024 and 17 closed out, a net change of +22 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2024 was Boothbay Fund Management, an estimated $21.5M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2024 was Bluefin Capital Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2024.