CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

314 hedge funds and large institutions have $1.44B invested in Sprott Physical Gold and Silver Trust in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+15
Holders Change %
+5.02%
% of All Funds
4.57%
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
71
Reduced
92
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$21.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$16.6M
3
JAM
3
Jupiter Asset Management
United Kingdom
$45.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.58M
5
LPL Financial
5
LPL Financial
California
$20.3M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$1.2M
2
HCM
2
Howland Capital Management
Massachusetts
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$8.85M
4
Jane Street
4
Jane Street
New York
$24.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
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%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$3.95M +$22.9K +1,038 +0.6%
Stifel Financial
55
Stifel Financial
Missouri
$3.75M +$85.6K +3,880 +2%
TIAA Trust, National Association
56
TIAA Trust, National Association
North Carolina
$3.61M -$1.76M -79,650 -33%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$3.43M -$119K -5,418 -3%
MCM
58
Marathon Capital Management
Maryland
$3.42M -$982K -44,550 -22%
CC
59
Chicago Capital
Illinois
$3.39M – – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$3.36M +$2.64M +119,504 +365%
RGC
61
Roberts, Glore & Co
Illinois
$3.31M +$6.17K +280 +0.2%
SI
62
Stephens Inc
Arkansas
$2.88M -$62.4K -2,830 -2%
NFG
63
Nations Financial Group
Iowa
$2.87M +$107K +4,875 +4%
PAG
64
Private Advisor Group
New Jersey
$2.74M -$129K -5,841 -4%
CWA
65
Capital Wealth Alliance
Arizona
$2.68M -$2.71K -123 -0.1%
CIC
66
Chase Investment Counsel
Virginia
$2.64M -$3.31K -150 -0.1%
AA
67
Ancora Advisors
Ohio
$2.53M – – –
P
68
&Partners
Tennessee
$2.5M +$2.5M +113,490 New
TWC
69
TD Waterhouse Canada
Ontario, Canada
$2.47M -$520K -23,450 -17%
FC
70
Fore Capital
New York
$2.43M – – –
DIM
71
Delta Investment Management
California
$2.35M -$1.7K -77 -0.1%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$2.33M +$29.7K +1,348 +1%
SWM
73
Spire Wealth Management
Virginia
$2.32M +$173K +7,856 +8%
GIM
74
Guild Investment Management
California
$2.27M +$110K +5,000 +5%
PTC
75
Philadelphia Trust Company
Pennsylvania
$2.26M -$35.1K -1,594 -2%
1 2
3
4 5