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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.

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 %
CL
51
CSS LLC
Illinois
$4.17M +$40.7K +2,000 +1%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$4.11M -$150K -7,385 -4%
MCM
53
Marathon Capital Management
Maryland
$4.06M -$19.3K -950 -0.5%
HighTower Advisors
54
HighTower Advisors
Illinois
$3.84M -$771K -38,014 -17%
FHA
55
Flagship Harbor Advisors
Massachusetts
$3.77M +$84.4K +4,147 +2%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$3.77M +$135K +4,826 +4%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$3.62M +$98.5K +4,845 +3%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51M +$719K +26,608 +26%
Stifel Financial
59
Stifel Financial
Missouri
$3.38M -$184K -9,029 -5%
CAC
60
Cowen and Company
New York
$3.34M – – –
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$3.28M -$543K -26,693 -14%
CC
62
Chicago Capital
Illinois
$3.13M – – –
CA
63
Cetera Advisors
Colorado
$3.12M +$2.34M +114,964 +300%
RGC
64
Roberts, Glore & Co
Illinois
$3.05M +$1.83K +90 +0.1%
Verition Fund Management
65
Verition Fund Management
Connecticut
$2.85M +$610K +30,000 +27%
SI
66
Stephens Inc
Arkansas
$2.72M -$175K -8,590 -6%
PAG
67
Private Advisor Group
New Jersey
$2.65M -$11M -541,691 -81%
NFG
68
Nations Financial Group
Iowa
$2.55M +$133K +6,544 +6%
CWA
69
Capital Wealth Alliance
Arizona
$2.47M +$10.5K +517 +0.4%
Kovitz Investment Group Partners
70
Kovitz Investment Group Partners
Illinois
$2.47M +$2.47M +121,658 New
CIC
71
Chase Investment Counsel
Virginia
$2.44M -$2.03K -100 -0.1%
AA
72
Ancora Advisors
Ohio
$2.34M -$20.3K -1,000 -0.9%
LNC
73
Lincoln National Corp
Pennsylvania
$2.32M -$2.04M -100,100 -47%
FC
74
Fore Capital
New York
$2.24M +$2.24M +110,000 New
DIM
75
Delta Investment Management
California
$2.17M -$101K -4,951 -4%
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