Wilmar Advisors LLC Reduces Holdings in Sprott Physical Gold and Silver Trust $CEF

Wilmar Advisors LLC decreased its stake in shares of Sprott Physical Gold and Silver Trust (NYSEAMERICAN:CEF) by 28.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 50,000 shares of the company’s stock after selling 20,000 shares during the quarter. Sprott Physical Gold and Silver Trust accounts for about 1.8% of Wilmar Advisors LLC’s investment portfolio, making the stock its 10th biggest position. Wilmar Advisors LLC’s holdings in Sprott Physical Gold and Silver Trust were worth $2,290,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in CEF. Jupiter Asset Management Ltd. increased its stake in Sprott Physical Gold and Silver Trust by 29.7% in the third quarter. Jupiter Asset Management Ltd. now owns 3,551,434 shares of the company’s stock valued at $130,112,000 after acquiring an additional 812,697 shares during the period. 3EDGE Asset Management LP acquired a new position in shares of Sprott Physical Gold and Silver Trust during the fourth quarter worth approximately $26,268,000. Morgan Stanley lifted its position in shares of Sprott Physical Gold and Silver Trust by 9.8% during the fourth quarter. Morgan Stanley now owns 5,627,038 shares of the company’s stock worth $257,718,000 after purchasing an additional 499,996 shares in the last quarter. Jane Street Group LLC lifted its position in shares of Sprott Physical Gold and Silver Trust by 51.8% during the second quarter. Jane Street Group LLC now owns 555,963 shares of the company’s stock worth $16,734,000 after purchasing an additional 189,669 shares in the last quarter. Finally, Bleakley Financial Group LLC lifted its holdings in Sprott Physical Gold and Silver Trust by 3.2% in the third quarter. Bleakley Financial Group LLC now owns 5,218,691 shares of the company’s stock valued at $191,474,000 after buying an additional 159,812 shares during the period.

Sprott Physical Gold and Silver Trust Stock Performance

Shares of NYSEAMERICAN CEF opened at $43.55 on Monday. The company’s 50 day simple moving average is $47.72 and its 200 day simple moving average is $48.49. Sprott Physical Gold and Silver Trust has a fifty-two week low of $29.69 and a fifty-two week high of $61.38.

Sprott Physical Gold and Silver Trust Profile

The Sprott Physical Gold and Silver Trust (NYSEAMERICAN:CEF) is a closed-end investment trust that provides investors with direct exposure to physical gold and silver bullion. Established in 2019 and sponsored by Sprott Asset Management, the trust holds allocated London Good Delivery gold bars and London Silver Fix silver bars in secure vaults, offering a transparent alternative to traditional equity- or futures-based precious metals vehicles. Each trust unit represents a proportional interest in the bullion holdings, and investors gain ownership of the underlying metal without assuming the logistics of purchase, storage, or insurance.

To maintain its inventory, the trust purchases bullion through approved bullion dealers and London bullion market participants.