CEF icon

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 %
QP
126
Quilter Plc
United Kingdom
$838K -$291K -13,176 -26%
WF
127
Welch & Forbes
Massachusetts
$820K – – –
SC
128
Scotia Capital
Ontario, Canada
$771K -$89.5K -4,058 -10%
CPA
129
Cardiff Park Advisors
California
$768K – – –
First Manhattan
130
First Manhattan
New York
$761K +$703K +31,902 +1,227%
Truist Financial
131
Truist Financial
North Carolina
$740K -$102K -4,637 -12%
IWM
132
IHT Wealth Management
Illinois
$727K – – –
OC
133
Oppenheimer & Close
New York
$685K -$51.2K -2,320 -7%
DWM
134
Dakota Wealth Management
Florida
$678K +$678K +30,761 New
BPWM
135
Black Point Wealth Management
Florida
$674K +$674K +30,568 New
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$661K – – –
NWM
137
Napa Wealth Management
California
$657K +$657K +29,792 New
DADC
138
D.A. Davidson & Co
Montana
$651K +$5.29K +240 +0.8%
JIP
139
Jaffetilchin Investment Partners
Florida
$650K – – –
MF
140
Montis Financial
Massachusetts
$643K -$44.1K -2,000 -6%
TF
141
Tompkins Financial
New York
$639K – – –
ACM
142
Andina Capital Management
Utah
$633K -$474K -21,514 -43%
VFA
143
Valeo Financial Advisors
Indiana
$629K +$4.41K +200 +0.7%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$622K – – –
AWM
145
Apollon Wealth Management
South Carolina
$608K +$275K +12,470 +82%
CAM
146
Cresset Asset Management
Illinois
$606K -$165K -7,500 -21%
WA
147
WealthTrust Axiom
Pennsylvania
$590K – – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$588K -$268K -12,152 -31%
IIA
149
IPG Investment Advisors
California
$579K – – –
CTA
150
Camelot Technology Advisors
California
$573K -$16.8K -763 -3%
4 5
6
7 8