CEF icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
$2.12M -$23.5K -1,155 -1%
PTC
77
Philadelphia Trust Company
Pennsylvania
$2.12M -$23.1K -1,135 -1%
AWS
78
Atria Wealth Solutions
New York
$2.06M -$3.42K -168 -0.2%
GIM
79
Guild Investment Management
California
$1.99M -$13.2K -650 -0.7%
SWM
80
Spire Wealth Management
Virginia
$1.98M +$37.6K +1,850 +2%
DFG
81
Demars Financial Group
Washington
$1.97M -$87.7K -4,310 -4%
IA
82
IFP Advisors
Florida
$1.95M +$254K +12,470 +15%
EH
83
Equitable Holdings
New York
$1.92M -$310K -15,250 -14%
MML Investors Services
84
MML Investors Services
Massachusetts
$1.91M +$24K +1,178 +1%
FSA
85
Financial Sense Advisors
California
$1.84M +$67.4K +3,316 +4%
PCM
86
Perritt Capital Management
Illinois
$1.84M – – –
SGCA
87
Steel Grove Capital Advisors
Tennessee
$1.78M +$159K +7,840 +10%
SJIC
88
St. James Investment Company
Texas
$1.67M -$30.5K -1,500 -2%
WA
89
Waddell & Associates
Tennessee
$1.65M -$173K -8,500 -9%
HPCM
90
Hunter Perkins Capital Management
Illinois
$1.63M -$130K -6,400 -7%
MSFS
91
Main Street Financial Solutions
Pennsylvania
$1.61M -$116K -5,700 -7%
Mariner
92
Mariner
Kansas
$1.59M -$39.8K -1,956 -2%
PFM
93
Peak Financial Management
Massachusetts
$1.59M – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.58M -$51.9K -2,550 -3%
CL
95
Choreo LLC
Illinois
$1.55M +$8.69K +427 +0.6%
OC
96
Oppenheimer & Co
New York
$1.48M +$200K +9,838 +16%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$1.47M – – –
AWM
98
AE Wealth Management
Kansas
$1.41M -$470K -23,109 -25%
MA
99
Mutual Advisors
Nebraska
$1.39M +$50.6K +2,490 +4%
LPAM
100
Lodestar Private Asset Management
California
$1.35M +$20.2K +992 +2%
2 3
4
5 6