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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 %
IWC
101
Integrated Wealth Concepts
Massachusetts
$1.29M +$1.29M +63,272 New
FT
102
Fiduciary Trust
Massachusetts
$1.21M – – –
AAS
103
Avantax Advisory Services
Texas
$1.19M -$87.1K -4,282 -7%
ATC
104
Argent Trust Co
Tennessee
$1.17M – – –
CA
105
CGN Advisors
Kansas
$1.15M -$12K -588 -1%
IWA
106
Inspirion Wealth Advisors
Illinois
$1.13M +$6.14K +302 +0.5%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$1.12M -$71.8K -3,499 -6%
TFCP
108
Twin Focus Capital Partners
Massachusetts
$1.1M – – –
CI
109
Chartist Inc
California
$1.09M – – –
CDH
110
Charles D. Hyman
$1.07M -$5.09K -250 -0.5%
Brown Advisory
111
Brown Advisory
Maryland
$1.06M – – –
CWM
112
Cornerstone Wealth Management
Missouri
$1.05M -$26K -1,277 -2%
QP
113
Quilter Plc
United Kingdom
$1.04M +$83K +4,081 +9%
ACM
114
Andina Capital Management
Utah
$1.02M +$51K +2,507 +5%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$958K – – –
US Bancorp
116
US Bancorp
Minnesota
$918K +$13.2K +647 +1%
BAM
117
BOS Asset Management
Illinois
$895K -$428K -21,037 -32%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$893K +$89.9K +4,420 +11%
RW
119
Rockport Wealth
Ohio
$877K +$877K +43,137 New
LCC
120
Lincoln Capital Corp
Rhode Island
$875K – – –
ADBIC
121
A.D. Beadell Investment Counsel
Wisconsin
$851K -$17.6K -865 -2%
IC
122
IEQ Capital
California
$834K +$61K +3,001 +8%
GWM
123
Geneos Wealth Management
Colorado
$813K -$24.4K -1,200 -3%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$802K – – –
SC
125
Scotia Capital
Ontario, Canada
$794K -$76.9K -3,782 -9%
3 4
5
6 7