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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
CAC
51
Cowen and Company
New York
$4.58M +$961K +43,600 +27%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$4.44M -$14.6K -662 -0.3%
CL
53
CSS LLC
Illinois
$4.41M -$104K -4,700 -2%
FHA
54
Flagship Harbor Advisors
Massachusetts
$4.29M +$197K +8,920 +5%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$3.95M +$22.9K +1,038 +0.6%
Stifel Financial
56
Stifel Financial
Missouri
$3.75M +$85.5K +3,880 +2%
TIAA Trust, National Association
57
TIAA Trust, National Association
North Carolina
$3.61M -$1.76M -79,650 -33%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$3.43M -$119K -5,418 -3%
MCM
59
Marathon Capital Management
Maryland
$3.42M -$982K -44,550 -22%
CC
60
Chicago Capital
Illinois
$3.39M – – –
JP Morgan Chase
61
JP Morgan Chase
New York
$3.36M +$2.63M +119,504 +365%
RGC
62
Roberts, Glore & Co
Illinois
$3.31M +$6.17K +280 +0.2%
SI
63
Stephens Inc
Arkansas
$2.88M -$62.4K -2,830 -2%
NFG
64
Nations Financial Group
Iowa
$2.87M +$107K +4,875 +4%
PAG
65
Private Advisor Group
New Jersey
$2.74M -$129K -5,841 -4%
CWA
66
Capital Wealth Alliance
Arizona
$2.68M -$2.71K -123 -0.1%
CIC
67
Chase Investment Counsel
Virginia
$2.64M -$3.31K -150 -0.1%
AA
68
Ancora Advisors
Ohio
$2.53M – – –
P
69
&Partners
Tennessee
$2.5M +$2.5M +113,490 New
TWC
70
TD Waterhouse Canada
Ontario, Canada
$2.47M -$517K -23,450 -17%
FC
71
Fore Capital
New York
$2.43M – – –
DIM
72
Delta Investment Management
California
$2.35M -$1.7K -77 -0.1%
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$2.33M +$29.7K +1,348 +1%
SWM
74
Spire Wealth Management
Virginia
$2.32M +$173K +7,856 +8%
GIM
75
Guild Investment Management
California
$2.27M +$110K +5,000 +5%
1 2
3
4 5

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.