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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

249 hedge funds and large institutions have $953M invested in Sprott Physical Gold and Silver Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
48
Increased
69
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$94M
2
BFM
2
Boothbay Fund Management
New York
$11.8M
3
HHGC
3
Hunting Hill Global Capital
New York
$19.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$74.5M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$4.43M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$6.5M
2
SRC
2
Shufro Rose & Co
New York
$20.4M
3
CIM
3
Cowen Investment Management
New York
$0
4
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$10.8M
5
QP
5
Quilter Plc
United Kingdom
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
226
McIlrath & Eck
Washington
$21K +$12.8K +650 +157%
IWP
227
IAG Wealth Partners
Wisconsin
$20K – – –
EWM
228
Endurance Wealth Management
Rhode Island
$19K – – –
FIA
229
FNY Investment Advisers
New York
$19K +$19K +1,000 New
PP
230
Pacifica Partners
Canada
$19K +$19K +1,000 New
PGAM
231
Princeton Global Asset Management
New Jersey
$17K – – –
BWA
232
BDO Wealth Advisors
Florida
$15K +$15K +800 New
JWA
233
JFS Wealth Advisors
Pennsylvania
$14K – – –
KFI
234
Key Financial Inc
Pennsylvania
$14K +$14K +710 New
APA
235
American Portfolios Advisors
New York
$13.5K -$5.82K -301 -30%
DAM
236
Delta Asset Management
Tennessee
$13K – – –
BBPWM
237
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
SSB
238
Sandy Spring Bank
Maryland
$8K +$8K +400 New
WEC
239
Winslow Evans & Crocker
Massachusetts
$8K +$8K +400 New
TRCT
240
Tower Research Capital (TRC)
New York
$7K – – –
TF
241
Tompkins Financial
New York
$7K +$7K +360 New
AAP
242
Arax Advisory Partners
Colorado
$6K – – –
TFA
243
Toth Financial Advisory
Virginia
$6K – – –
BAM
244
Barrett Asset Management
New York
$4K – – –
MWA
245
Moser Wealth Advisors
Washington
$3K +$3K +136 New
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +139 New
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$1K +$1K +100 New
TI
248
tru Independence
Oregon
$64 +$41 +2,120 +177%
CIM
249
Cowen Investment Management
New York
– -$7.06M -384,900 Closed
AAS
250
Avantax Advisory Services
Texas
– -$1.2M -65,601 Closed
7 8 9
10
11