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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$171M 7,765,802 -139,312 -2%
BFG
2
Bleakley Financial Group
New Jersey
$128M 5,821,531 -106,081 -2%
SW
3
Simplicity Wealth
New Jersey
$128M 5,821,531 -100,701 -2%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$88.1M 3,995,433 – –
Morgan Stanley
5
Morgan Stanley
New York
$78.1M 3,541,252 +79,822 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$72.8M 3,300,772 -274,366 -8%
JAM
7
Jupiter Asset Management
United Kingdom
$45.3M 2,055,164 +232,222 +13%
SRC
8
Shufro Rose & Co
New York
$34.6M 1,569,852 -183,179 -10%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$28.6M 1,295,390 -4,106 -0.3%
MAP
10
Managed Asset Portfolios
Michigan
$26.2M 1,187,164 -76,388 -6%
SI
11
Sprott Inc
Ontario, Canada
$24.5M 1,111,435 -219,387 -16%
Jane Street
12
Jane Street
New York
$24.4M 1,106,187 -454,255 -29%
BFM
13
Boothbay Fund Management
New York
$21.5M 976,153 +976,153 New
LPL Financial
14
LPL Financial
California
$20.3M 922,345 +142,306 +18%
Wells Fargo
15
Wells Fargo
California
$19.1M 866,000 +141,713 +20%
Ameriprise
16
Ameriprise
Minnesota
$18.8M 852,420 -28,058 -3%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$16.6M 752,928 +725,107 +2,606%
Bank of America
18
Bank of America
North Carolina
$16.3M 737,770 -14,263 -2%
RJA
19
Raymond James & Associates
Florida
$16.1M 728,158 +51,024 +8%
CVM
20
Cheviot Value Management
California
$15.6M 706,740 -3,130 -0.4%
ECM
21
Evergreen Capital Management
Washington
$14.7M 666,522 -168,920 -20%
PWC
22
PYA Waltman Capital
Tennessee
$13.1M 592,810 -7,616 -1%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$12.4M 563,115 – –
BFA
24
Beaumont Financial Advisors
Massachusetts
$12.4M 561,723 -2,520 -0.4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$11M 497,908 +11,386 +2%
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