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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 %
IWC
76
Integrated Wealth Concepts
Massachusetts
$2.15M +$750K +34,022 +54%
Kovitz Investment Group Partners
77
Kovitz Investment Group Partners
Illinois
$2.14M -$544K -24,690 -20%
EH
78
Equitable Holdings
New York
$2.12M +$37.4K +1,695 +2%
SGCA
79
Steel Grove Capital Advisors
Tennessee
$2.1M +$174K +7,911 +9%
IA
80
IFP Advisors
Florida
$2.08M -$37.9K -1,717 -2%
DFG
81
Demars Financial Group
Washington
$2.03M -$105K -4,756 -5%
AWS
82
Atria Wealth Solutions
New York
$1.99M -$234K -10,601 -10%
PCM
83
Perritt Capital Management
Illinois
$1.99M – – –
FSA
84
Financial Sense Advisors
California
$1.94M -$49.5K -2,246 -2%
MML Investors Services
85
MML Investors Services
Massachusetts
$1.92M -$149K -6,751 -7%
SA
86
Sanctuary Advisors
Indiana
$1.87M +$1.87M +86,210 New
SJIC
87
St. James Investment Company
Texas
$1.8M -$20.4K -925 -1%
WA
88
Waddell & Associates
Tennessee
$1.79M -$5.51K -250 -0.3%
Mariner
89
Mariner
Kansas
$1.76M +$37.2K +1,685 +2%
MSFS
90
Main Street Financial Solutions
Pennsylvania
$1.72M -$31.3K -1,419 -2%
PFM
91
Peak Financial Management
Massachusetts
$1.71M -$11K -500 -0.6%
CL
92
Choreo LLC
Illinois
$1.69M – – –
MA
93
Mutual Advisors
Nebraska
$1.69M +$181K +8,176 +12%
HPCM
94
Hunter Perkins Capital Management
Illinois
$1.58M -$190K -8,600 -11%
OC
95
Oppenheimer & Co
New York
$1.5M -$104K -4,729 -7%
MCI
96
MRP Capital Investments
Georgia
$1.5M +$1.5M +67,880 New
AWM
97
AE Wealth Management
Kansas
$1.46M -$65.6K -2,977 -4%
LPAM
98
Lodestar Private Asset Management
California
$1.45M -$10.3K -469 -0.7%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$1.33M +$357K +16,202 +37%
FT
100
Fiduciary Trust
Massachusetts
$1.32M – – –
2 3
4
5 6