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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

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 35 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 19 closing their positions.

Holders
329
Holders Change
+15
Holders Change %
+4.78%
% of All Funds
4.76%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
35
Increased
74
Reduced
94
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$23.5M
2
PJWM
2
Philip James Wealth Mangement
Georgia
$8.95M
3
TWC
3
TD Waterhouse Canada
Ontario, Canada
$6.61M
4
JAM
4
Jupiter Asset Management
United Kingdom
$54M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.4M

Top Sellers

1
SW
1
Simplicity Wealth
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$69.9M
3
Jane Street
3
Jane Street
New York
$13.5M
4
BFG
4
Bleakley Financial Group
New Jersey
$134M
5
SFC
5
Strategic Financial Concepts
Texas
$339K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$12.5M 510,497 +15,000 +3%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$12.2M 496,895 +29,608 +6%
CS
28
Cannell & Spears
New York
$11.8M 483,025 – –
PI
29
PFG Investments
New York
$11.5M 471,127 +21,129 +5%
PHS
30
Pekin Hardy Strauss
Illinois
$11M 451,167 -11,065 -2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$10.4M 424,856 +108,360 +34%
Osaic Holdings
32
Osaic Holdings
Arizona
$10.2M 414,484 +12,999 +3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$9.76M 398,623 -156 -0%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$9.65M 394,010 -2,753 -0.7%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$8.98M 366,690 +64,555 +21%
PJWM
36
Philip James Wealth Mangement
Georgia
$8.95M 365,481 +365,481 New
NHFG
37
New Harbor Financial Group
Massachusetts
$8.92M 364,039 -17,120 -4%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$8.82M 360,293 -7,398 -2%
EPAM
39
Euro Pacific Asset Management
Puerto Rico
$8.33M 335,719 -7,034 -2%
HCM
40
Hollencrest Capital Management
California
$7.68M 313,460 – –
CWM
41
Cadence Wealth Management
Massachusetts
$7.29M 297,578 -420 -0.1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7.11M 290,344 -6,194 -2%
HighTower Advisors
43
HighTower Advisors
Illinois
$6.93M 282,801 +42,891 +18%
KAS
44
Kestra Advisory Services
Texas
$6.69M 273,036 -11,386 -4%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.67M 272,018 +9,522 +4%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$6.61M 270,824 +159,625 +144%
NW
47
NewEdge Wealth
Pennsylvania
$6.17M 252,112 – –
SC
48
Sapient Capital
Indiana
$5.88M 240,064 – –
BCM
49
Brookstone Capital Management
Illinois
$5.69M 232,232 +4,783 +2%
ICM
50
Intrepid Capital Management
Florida
$5.67M 231,505 -885 -0.4%
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