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Sprott Physical Gold and Silver Trust
CEF

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 34 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 315 → 329 (+14)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$14.1M)

3.02% less ownership

Funds ownership: 32.44% → 29.42% (-3%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
34
Increased
74
Reduced
95
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bluefin Capital Management
New York
+$21M
2
PJWM
Philip James Wealth Mangement
Georgia
+$8.45M
3
TWC
TD Waterhouse Canada
Ontario, Canada
+$3.69M
4
JAM
Jupiter Asset Management
United Kingdom
+$3.51M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.5M

Top Sellers

1
SW
Simplicity Wealth
New Jersey
-$128M
2
Morgan Stanley
Morgan Stanley
New York
-$15.9M
3
Jane Street
Jane Street
New York
-$12.8M
4
BFG
Bleakley Financial Group
New Jersey
-$8.15M
5
SFC
Strategic Financial Concepts
Texas
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
101
Wealthcare Advisory Partners
Pennsylvania
$1.47M +$277K +11,981 +25%
FT
102
Fiduciary Trust
Massachusetts
$1.46M – – –
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$1.43M +$173K +7,500 +15%
ATC
104
Argent Trust Co
Tennessee
$1.41M – – –
AAS
105
Avantax Advisory Services
Texas
$1.4M -$55.9K -2,420 -4%
AWS
106
Atria Wealth Solutions
New York
$1.38M -$785K -33,949 -38%
CA
107
CGN Advisors
Kansas
$1.38M -$6.5K -281 -0.5%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$1.37M -$108K -4,663 -8%
IWA
109
Inspirion Wealth Advisors
Illinois
$1.37M +$7.07K +306 +0.6%
IC
110
IEQ Capital
California
$1.34M +$72.2K +3,125 +6%
TFCP
111
Twin Focus Capital Partners
Massachusetts
$1.32M – – –
CWM
112
Cornerstone Wealth Management
Missouri
$1.21M -$62.4K -2,700 -5%
BAM
113
BOS Asset Management
Illinois
$1.18M +$44.6K +1,928 +4%
CWG
114
Crown Wealth Group
North Carolina
$1.18M +$897K +38,805 +417%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$1.15M -$92 -4 -0%
US Bancorp
116
US Bancorp
Minnesota
$1.14M +$46.2K +2,000 +4%
WA
117
Waddell & Associates
Tennessee
$1.13M -$806K -34,891 -43%
LCC
118
Lincoln Capital Corp
Rhode Island
$1.05M – – –
ADBIC
119
A.D. Beadell Investment Counsel
Wisconsin
$1.02M – – –
CAP
120
Columbia Advisory Partners
Washington
$1.02M -$31.7K -1,371 -3%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.01M – – –
First Manhattan
122
First Manhattan
New York
$967K +$116K +5,000 +14%
SC
123
Scotia Capital
Ontario, Canada
$925K +$64.7K +2,800 +8%
QP
124
Quilter Plc
United Kingdom
$905K -$24.3K -1,050 -3%
NWM
125
Napa Wealth Management
California
$905K +$165K +7,143 +24%
3 4
5
6 7

CEF Hedge Fund Activity: Q3 2024 in Review

329 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2024, worth a combined $1.46B — up 0.97% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEF positions and 19 closed out — a net gain of 15 holders — while 74 added to existing stakes and 95 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $21M. The largest seller was Simplicity Wealth, exiting entirely with an estimated $128M sold.

  • 329 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2024, up from 315 in Q2 2024.
  • Funds reported $1.46B of Sprott Physical Gold and Silver Trust stock for Q3 2024, up 0.97% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2024 and 19 closed out, a net change of +15 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2024 was Bluefin Capital Management, an estimated $21M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2024 was Simplicity Wealth, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.