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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
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$612K -$1.57K -68 -0.3%
SGI
152
Summit Global Investments
Utah
$612K – – –
CTA
153
Camelot Technology Advisors
California
$611K -$23.6K -1,023 -4%
Walleye Capital
154
Walleye Capital
New York
$609K -$469K -20,287 -45%
CHA
155
Carmichael Hill & Associates
Maryland
$603K – – –
AAG
156
Accordant Advisory Group
Maryland
$590K -$8.02K -347 -1%
CCA
157
Cobblestone Capital Advisors
New York
$585K – – –
ASN
158
Advisory Services Network
Georgia
$567K – – –
WA
159
WealthTrust Axiom
Pennsylvania
$558K -$92.5K -4,000 -15%
BBA
160
BLB&B Advisors
Pennsylvania
$535K – – –
MC
161
Moors & Cabot
Massachusetts
$534K -$80.8K -3,494 -14%
SCA
162
Sandy Cove Advisors
Massachusetts
$517K – – –
MGWM
163
Marks Group Wealth Management
Minnesota
$516K – – –
AF
164
Allworth Financial
California
$507K +$182K +7,885 +61%
SC
165
SouthState Corp
Florida
$504K – – –
SSWM
166
Sheets Smith Wealth Management
North Carolina
$498K -$36K -1,556 -7%
HCP
167
Hardin Capital Partners
South Carolina
$492K -$14.4K -625 -3%
PAS
168
Park Avenue Securities
New York
$492K -$59.4K -2,569 -11%
PFS
169
Prospera Financial Services
Texas
$489K +$23.1K +1,000 +5%
Barclays
170
Barclays
United Kingdom
$479K – – –
TWM
171
TCFG Wealth Management
California
$477K +$450K +19,475 New
VC
172
Veracity Capital
Georgia
$464K +$47.2K +2,043 +12%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$453K -$27.3K -1,181 -6%
FA
174
Fermata Advisors
California
$447K +$5.89K +255 +1%
CA
175
Clearstead Advisors
Ohio
$443K – – –
5 6
7
8 9

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.