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 %
ASN
151
Advisory Services Network
Georgia
$567K -$13.2K -600 -2%
MC
152
Moors & Cabot
Massachusetts
$558K -$39.7K -1,800 -7%
SPIA
153
Steward Partners Investment Advisory
New York
$558K -$4.41K -200 -0.8%
TWM
154
Tradition Wealth Management
Minnesota
$553K +$35.8K +1,624 +7%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$553K -$2.91K -132 -0.5%
SGI
156
Summit Global Investments
Utah
$551K – – –
CHA
157
Carmichael Hill & Associates
Maryland
$543K -$7.72K -350 -1%
AAG
158
Accordant Advisory Group
Maryland
$539K +$241K +10,939 +81%
CCA
159
Cobblestone Capital Advisors
New York
$527K – – –
Corient Private Wealth
160
Corient Private Wealth
Florida
$525K -$4.1K -186 -0.8%
PAS
161
Park Avenue Securities
New York
$499K +$64.5K +2,927 +15%
SSWM
162
Sheets Smith Wealth Management
North Carolina
$483K – – –
BBA
163
BLB&B Advisors
Pennsylvania
$482K – – –
SCA
164
Sandy Cove Advisors
Massachusetts
$465K – – –
MGWM
165
Marks Group Wealth Management
Minnesota
$464K – – –
HCP
166
Hardin Capital Partners
South Carolina
$456K +$456K +20,701 New
SC
167
SouthState Corp
Florida
$454K – – –
EWA
168
EverSource Wealth Advisors
Alabama
$446K – – –
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$434K -$84.9K -3,849 -16%
Barclays
170
Barclays
United Kingdom
$431K – – –
PFS
171
Prospera Financial Services
Texas
$418K +$22.1K +1,000 +6%
CA
172
Clearstead Advisors
Ohio
$399K +$397K +18,005 +23,691%
FA
173
Fermata Advisors
California
$397K +$397K +17,987 New
WS
174
Wedbush Securities
California
$393K – – –
CB
175
Commerce Bank
Missouri
$389K +$147K +6,680 +61%
5 6
7
8 9