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Sprott Physical Gold and Silver Trust
CEF

329 hedge funds and large institutions have $1.46B invested in Sprott Physical Gold and Silver Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 315 → 329 (+14)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$14.1M)

3.02% less ownership

Funds ownership: 32.44% → 29.42% (-3%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
34
Increased
74
Reduced
95
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bluefin Capital Management
New York
+$21M
2
PJWM
Philip James Wealth Mangement
Georgia
+$8.45M
3
TWC
TD Waterhouse Canada
Ontario, Canada
+$3.69M
4
JAM
Jupiter Asset Management
United Kingdom
+$3.51M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.5M

Top Sellers

1
SW
Simplicity Wealth
New Jersey
-$128M
2
Morgan Stanley
Morgan Stanley
New York
-$15.9M
3
Jane Street
Jane Street
New York
-$12.8M
4
BFG
Bleakley Financial Group
New Jersey
-$8.15M
5
SFC
Strategic Financial Concepts
Texas
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$12.5M +$347K +15,000 +3%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$12.2M +$684K +29,608 +6%
CS
28
Cannell & Spears
New York
$11.8M – – –
PI
29
PFG Investments
New York
$11.5M +$488K +21,129 +5%
PHS
30
Pekin Hardy Strauss
Illinois
$11M -$256K -11,065 -2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$10.4M +$2.5M +108,360 +34%
Osaic Holdings
32
Osaic Holdings
Arizona
$10.2M +$300K +12,999 +3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$9.76M -$3.61K -156 -0%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$9.65M -$63.6K -2,753 -0.7%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$8.98M +$1.49M +64,555 +21%
PJWM
36
Philip James Wealth Mangement
Georgia
$8.95M +$8.45M +365,481 New
NHFG
37
New Harbor Financial Group
Massachusetts
$8.92M -$396K -17,120 -4%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$8.82M -$171K -7,398 -2%
EPAM
39
Euro Pacific Asset Management
Puerto Rico
$8.33M -$163K -7,034 -2%
HCM
40
Hollencrest Capital Management
California
$7.68M – – –
CWM
41
Cadence Wealth Management
Massachusetts
$7.29M -$9.71K -420 -0.1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7.11M -$143K -6,194 -2%
HighTower Advisors
43
HighTower Advisors
Illinois
$6.93M +$991K +42,891 +18%
KAS
44
Kestra Advisory Services
Texas
$6.69M -$263K -11,386 -4%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.67M +$220K +9,522 +4%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$6.61M +$3.69M +159,625 +144%
NW
47
NewEdge Wealth
Pennsylvania
$6.17M – – –
SC
48
Sapient Capital
Indiana
$5.88M – – –
BCM
49
Brookstone Capital Management
Illinois
$5.69M +$111K +4,783 +2%
ICM
50
Intrepid Capital Management
Florida
$5.67M -$20.5K -885 -0.4%
1
2
3 4 5

CEF Hedge Fund Activity: Q3 2024 in Review

329 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2024, worth a combined $1.46B — up 0.97% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEF positions and 19 closed out — a net gain of 15 holders — while 74 added to existing stakes and 95 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $21M. The largest seller was Simplicity Wealth, exiting entirely with an estimated $128M sold.

  • 329 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2024, up from 315 in Q2 2024.
  • Funds reported $1.46B of Sprott Physical Gold and Silver Trust stock for Q3 2024, up 0.97% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2024 and 19 closed out, a net change of +15 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2024 was Bluefin Capital Management, an estimated $21M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2024 was Simplicity Wealth, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.