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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

299 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 16 closing their positions.

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
30
Increased
65
Reduced
102
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SW
1
Simplicity Wealth
New Jersey
$120M
2
SI
2
Sprott Inc
Ontario, Canada
$26.9M
3
BCM
3
Bluefin Capital Management
New York
$68.9M
4
CS
4
Cannell & Spears
New York
$9.88M
5
PI
5
PFG Investments
New York
$9.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.4M
2
BFM
2
Boothbay Fund Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$18.5M
4
PAG
4
Private Advisor Group
New Jersey
$2.65M
5
JAM
5
Jupiter Asset Management
United Kingdom
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$161M 7,905,114 +135,064 +2%
BFG
2
Bleakley Financial Group
New Jersey
$121M 5,927,612 -91,661 -2%
SW
3
Simplicity Wealth
New Jersey
$120M 5,922,232 +5,922,232 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$81.3M 3,995,433 – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$72.7M 3,575,138 -103,861 -3%
Morgan Stanley
6
Morgan Stanley
New York
$70.4M 3,461,430 -2,115,332 -38%
BCM
7
Bluefin Capital Management
New York
$68.9M 3,385,362 +500,751 +17%
JAM
8
Jupiter Asset Management
United Kingdom
$37.1M 1,822,942 -185,204 -9%
SRC
9
Shufro Rose & Co
New York
$35.7M 1,753,031 +115,195 +7%
Jane Street
10
Jane Street
New York
$31.7M 1,560,442 +306,168 +24%
SI
11
Sprott Inc
Ontario, Canada
$26.9M 1,330,822 +570,407 +75%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$26.4M 1,299,496 +30,329 +2%
MAP
13
Managed Asset Portfolios
Michigan
$25.7M 1,263,552 -107,163 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$20.4M 1,005,071 +19,824 +2%
Ameriprise
15
Ameriprise
Minnesota
$18.5M 880,478 -931,203 -51%
HCM
16
Howland Capital Management
Massachusetts
$17.2M 845,607 -24,353 -3%
ECM
17
Evergreen Capital Management
Washington
$17M 835,442 -39,327 -4%
LPL Financial
18
LPL Financial
California
$15.9M 780,039 +59,068 +8%
Bank of America
19
Bank of America
North Carolina
$15.3M 752,033 -7,407 -1%
Wells Fargo
20
Wells Fargo
California
$14.7M 724,287 +32,173 +5%
CVM
21
Cheviot Value Management
California
$14.4M 709,870 +8,959 +1%
RJA
22
Raymond James & Associates
Florida
$13.8M 677,134 -216 -0%
PWC
23
PYA Waltman Capital
Tennessee
$12.2M 600,426 +5,967 +1%
BFA
24
Beaumont Financial Advisors
Massachusetts
$11.5M 564,243 -2,665 -0.5%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$11.5M 563,115 – –
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