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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

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 35 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 19 closing their positions.

Holders
329
Holders Change
+15
Holders Change %
+4.78%
% of All Funds
4.76%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
35
Increased
74
Reduced
94
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$23.5M
2
PJWM
2
Philip James Wealth Mangement
Georgia
$8.95M
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$4.6M
4
TWC
4
TD Waterhouse Canada
Ontario, Canada
$6.61M
5
JAM
5
Jupiter Asset Management
United Kingdom
$54M

Top Sellers

1
SW
1
Simplicity Wealth
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$69.9M
3
Jane Street
3
Jane Street
New York
$13.5M
4
BFG
4
Bleakley Financial Group
New Jersey
$134M
5
SFC
5
Strategic Financial Concepts
Texas
$339K
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$192M 7,829,112 +63,310 +0.8%
BFG
2
Bleakley Financial Group
New Jersey
$134M 5,468,910 -352,621 -6%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$97.8M 3,995,433 – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.3M 3,360,383 +59,611 +2%
Morgan Stanley
5
Morgan Stanley
New York
$69.9M 2,853,726 -687,526 -19%
JAM
6
Jupiter Asset Management
United Kingdom
$54M 2,206,859 +151,695 +7%
SRC
7
Shufro Rose & Co
New York
$34.6M 1,569,852 – –
Baird Financial Group
8
Baird Financial Group
Wisconsin
$32.8M 1,341,303 +45,913 +4%
MAP
9
Managed Asset Portfolios
Michigan
$28.8M 1,176,617 -10,547 -0.9%
BFM
10
Boothbay Fund Management
New York
$23.9M 976,153 – –
LPL Financial
11
LPL Financial
California
$23.8M 971,504 +49,159 +5%
BCM
12
Bluefin Capital Management
New York
$23.5M 961,474 +907,168 +1,670%
Wells Fargo
13
Wells Fargo
California
$23.5M 959,246 +93,246 +11%
Ameriprise
14
Ameriprise
Minnesota
$19.9M 811,976 -40,444 -5%
SI
15
Sprott Inc
Ontario, Canada
$19.4M 791,435 -320,000 -29%
Bank of America
16
Bank of America
North Carolina
$18.3M 748,396 +10,626 +1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$18M 734,365 -18,563 -2%
RJA
18
Raymond James & Associates
Florida
$17.7M 724,617 -3,541 -0.5%
CVM
19
Cheviot Value Management
California
$17.2M 701,581 -5,159 -0.7%
ECM
20
Evergreen Capital Management
Washington
$16.5M 674,073 +7,551 +1%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$13.8M 563,115 – –
Jane Street
22
Jane Street
New York
$13.5M 551,461 -554,726 -50%
PWC
23
PYA Waltman Capital
Tennessee
$12.8M 522,640 -70,170 -12%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12.8M 521,664 +23,756 +5%
BFA
25
Beaumont Financial Advisors
Massachusetts
$12.6M 515,173 -46,550 -8%
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