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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 %
LFAS
51
Level Four Advisory Services
Texas
$5.36M 208,495 -19,182 -8%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$5.21M 212,541 +11,370 +6%
BPA
53
Beacon Pointe Advisors
California
$5.07M 207,217 -6,478 -3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$4.6M 187,957 +35,676 +23%
FHA
55
Flagship Harbor Advisors
Massachusetts
$4.6M 187,638 +187,638 New
CL
56
CSS LLC
Illinois
$4.57M 186,671 -13,400 -7%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$4.27M 174,201 -4,793 -3%
Stifel Financial
58
Stifel Financial
Missouri
$4.11M 167,903 -2,005 -1%
TIAA Trust, National Association
59
TIAA Trust, National Association
North Carolina
$4.01M 163,648 – –
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$3.92M 160,059 +4,406 +3%
CAC
61
Cowen and Company
New York
$3.86M 157,732 -50,000 -24%
CC
62
Chicago Capital
Illinois
$3.77M 153,865 – –
MCM
63
Marathon Capital Management
Maryland
$3.76M 153,625 -1,475 -1%
RGC
64
Roberts, Glore & Co
Illinois
$3.65M 148,966 -1,125 -0.7%
CWA
65
Capital Wealth Alliance
Arizona
$3.21M 131,103 +9,550 +8%
NFG
66
Nations Financial Group
Iowa
$3.19M 130,425 +380 +0.3%
SI
67
Stephens Inc
Arkansas
$3.11M 127,102 -3,715 -3%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$2.97M 121,344 +15,800 +15%
PAG
69
Private Advisor Group
New Jersey
$2.95M 120,266 -3,938 -3%
CIC
70
Chase Investment Counsel
Virginia
$2.88M 117,718 -2,000 -2%
AA
71
Ancora Advisors
Ohio
$2.81M 114,910 – –
P
72
&Partners
Tennessee
$2.71M 110,730 -2,760 -2%
FC
73
Fore Capital
New York
$2.69M 110,000 – –
MA
74
Mutual Advisors
Nebraska
$2.66M 102,366 +25,821 +34%
SWM
75
Spire Wealth Management
Virginia
$2.62M 106,849 +1,725 +2%
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