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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 %
AAS
101
Avantax Advisory Services
Texas
$1.31M +$21.9K +994 +2%
ATC
102
Argent Trust Co
Tennessee
$1.27M – – –
IMC Chicago
103
IMC Chicago
Illinois
$1.26M +$1.26M +57,053 New
Brown Advisory
104
Brown Advisory
Maryland
$1.25M +$99.2K +4,500 +9%
CA
105
CGN Advisors
Kansas
$1.25M -$1.43K -65 -0.1%
IWA
106
Inspirion Wealth Advisors
Illinois
$1.23M -$375 -17 -0%
BCM
107
Bluefin Capital Management
New York
$1.2M -$73.4M -3,331,056 -98%
TFCP
108
Twin Focus Capital Partners
Massachusetts
$1.19M – – –
CI
109
Chartist Inc
California
$1.18M – – –
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$1.16M -$77.3K -3,402 -6%
CWM
111
Cornerstone Wealth Management
Missouri
$1.15M +$6.24K +283 +0.5%
IC
112
IEQ Capital
California
$1.14M +$237K +10,763 +26%
RW
113
Rockport Wealth
Ohio
$1.08M +$133K +6,020 +14%
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$1.06M +$205K +9,319 +24%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$1.03M -$5.49K -249 -0.5%
CDH
116
Charles D. Hyman
$1.03M -$131K -5,935 -11%
BAM
117
BOS Asset Management
Illinois
$1.02M +$50.1K +2,274 +5%
Walleye Capital
118
Walleye Capital
New York
$995K +$995K +45,146 New
US Bancorp
119
US Bancorp
Minnesota
$981K -$14.3K -647 -1%
LCC
120
Lincoln Capital Corp
Rhode Island
$948K – – –
CAP
121
Columbia Advisory Partners
Washington
$945K +$332K +15,060 +54%
ADBIC
122
A.D. Beadell Investment Counsel
Wisconsin
$920K -$2.2K -100 -0.2%
Creative Planning
123
Creative Planning
Kansas
$914K +$158K +7,169 +21%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$907K +$36.9K +1,675 +4%
GWM
125
Geneos Wealth Management
Colorado
$892K +$10.1K +456 +1%
3 4
5
6 7