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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 %
BDF
201
Black Diamond Financial
Maryland
$282K +$282K +12,800 New
OIA
202
OneDigital Investment Advisors
Kansas
$279K +$279K +12,669 New
BFS
203
Bard Financial Services
Connecticut
$278K – – –
AI
204
Atria Investments
North Carolina
$277K +$277K +12,560 New
MFG
205
Midwest Financial Group
Kansas
$272K -$31.9K -1,450 -11%
MAA
206
Mraz Amerine & Associates
California
$271K – – –
BFO
207
Boston Family Office
Massachusetts
$266K – – –
CCM
208
Chilton Capital Management
Texas
$265K – – –
ACP
209
Aveo Capital Partners
Colorado
$264K +$19K +860 +8%
CNB
210
Camden National Bank
Maine
$263K – – –
BAM
211
Belpointe Asset Management
Nevada
$263K +$14.2K +646 +6%
NSAM
212
North Star Asset Management
Wisconsin
$254K – – –
AF
213
Advisornet Financial
Minnesota
$252K -$26.5K -1,200 -9%
YIA
214
YHB Investment Advisors
Connecticut
$245K – – –
RFC
215
Regions Financial Corp
Alabama
$243K – – –
CFS
216
Cannon Financial Strategists
Georgia
$243K – – –
LA
217
Latitude Advisors
Florida
$239K – – –
PCIA
218
Prime Capital Investment Advisors
Kansas
$236K -$38.5K -1,745 -14%
NWM
219
Northwest Wealth Management
Iowa
$236K – – –
AWAU
220
Alliance Wealth Advisors (Utah)
Utah
$235K +$235K +10,635 New
CCP
221
Carmel Capital Partners
California
$234K – – –
RVM
222
Robinson Value Management
Texas
$229K – – –
CCB
223
Cutter & Co Brokerage
Missouri
$228K – – –
C
224
Covestor
United Kingdom
$221K – – –
PWP
225
Principle Wealth Partners
Connecticut
$221K – – –
7 8
9
10 11