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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 %
WCM
176
WealthBridge Capital Management
Ohio
$383K – – –
PA
177
Procyon Advisors
Connecticut
$381K – – –
XT
178
XTX Topco
Cayman Islands
$378K +$87.4K +3,965 +30%
TC
179
TownSquare Capital
Utah
$374K +$374K +16,958 New
OPA
180
Old Port Advisors
Maine
$374K -$2.43K -110 -0.6%
VC
181
Veracity Capital
Georgia
$373K -$41.9K -1,900 -10%
MAS
182
Madden Advisory Services
Florida
$370K -$3.42K -155 -0.9%
WWC
183
Waypoint Wealth Counsel
Georgia
$364K – – –
AIP
184
Almanack Investment Partners
Pennsylvania
$363K – – –
RCAG
185
Rehmann Capital Advisory Group
Michigan
$362K – – –
KWA
186
Kellett Wealth Advisors
Ohio
$337K – – –
IFO
187
Independent Family Office
New York
$334K – – –
Verition Fund Management
188
Verition Fund Management
Connecticut
$331K -$2.76M -125,000 -89%
STA
189
Summit Trail Advisors
New York
$331K – – –
AIS
190
American Investment Services
Massachusetts
$326K -$1.17K -53 -0.4%
MW
191
MBL Wealth
North Carolina
$325K – – –
JWCA
192
J.W. Cole Advisors
Florida
$321K +$9.04K +410 +3%
MG
193
Mather Group
Illinois
$320K +$309K +15,201 +2,749%
MLA
194
MB, Levis & Associates
Pennsylvania
$301K – – –
IWN
195
Independent Wealth Network
Iowa
$301K -$5.69K -258 -2%
SFFS
196
Stonehage Fleming Financial Services
Jersey
$299K +$299K +13,574 New
HAS
197
HBW Advisory Services
California
$298K +$298K +13,527 New
CAM
198
Creekmur Asset Management
Illinois
$296K +$275K +12,456 +1,283%
TBA
199
Tower Bridge Advisors
Pennsylvania
$296K – – –
AF
200
Allworth Financial
California
$288K +$42.8K +1,900 +17%
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