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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
BAM
201
Belpointe Asset Management
Nevada
$320K +$26.5K +1,148 +10%
Bank of New York Mellon
202
Bank of New York Mellon
New York
$313K +$79.5K +3,438 +37%
MFG
203
Midwest Financial Group
Kansas
$312K +$9.24K +400 +3%
HAS
204
HBW Advisory Services
California
$312K -$18.4K -795 -6%
MCI
205
MRP Capital Investments
Georgia
$308K -$1.28M -55,315 -81%
MAA
206
Mraz Amerine & Associates
California
$301K – – –
BFO
207
Boston Family Office
Massachusetts
$295K – – –
CCM
208
Chilton Capital Management
Texas
$294K – – –
CNB
209
Camden National Bank
Maine
$292K – – –
ACP
210
Aveo Capital Partners
Colorado
$286K -$7.72K -334 -3%
NSAM
211
North Star Asset Management
Wisconsin
$282K – – –
AF
212
Advisornet Financial
Minnesota
$280K – – –
IA
213
IFG Advisory
Georgia
$275K +$260K +11,230 New
YIA
214
YHB Investment Advisors
Connecticut
$272K – – –
CFS
215
Cannon Financial Strategists
Georgia
$269K – – –
IAP
216
Indie Asset Partners
Indiana
$266K +$251K +10,872 New
LA
217
Latitude Advisors
Florida
$265K – – –
PCIA
218
Prime Capital Investment Advisors
Kansas
$263K – – –
NWM
219
Northwest Wealth Management
Iowa
$262K – – –
FPAS
220
Focus Partners Advisor Solutions
Missouri
$262K +$247K +10,701 New
KPWS
221
Kestra Private Wealth Services
Texas
$262K +$29.4K +1,270 +13%
AWAU
222
Alliance Wealth Advisors (Utah)
Utah
$260K – – –
RCYC
223
Richard C. Young & Co
Rhode Island
$260K +$17.4K +753 +8%
HF
224
HRT Financial
New York
$260K +$246K +10,651 New
CCP
225
Carmel Capital Partners
California
$260K – – –
7 8
9
10 11

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.