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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
77
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.6M
2
BFM
2
Boothbay Fund Management
New York
$11.8M
3
CTC
3
Central Trust Company
Missouri
$76.3M
4
JAM
4
Jupiter Asset Management
United Kingdom
$80.5M
5
SS
5
Simplicity Solutions
Minnesota
$10.1M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$122M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.64M
5
Jane Street
5
Jane Street
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$156K – – –
TJHA
227
Thomas J. Herzfeld Advisors
Florida
$142K – – –
SFFS
228
Stonehage Fleming Financial Services
Jersey
$133K – – –
SAM
229
S.A. Mason
Michigan
$130K +$3.98K +225 +3%
UB
230
UMB Bank
Missouri
$125K +$125K +7,033 New
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$106K – – –
FAG
232
Fortitude Advisory Group
Washington
$103K +$103K +5,820 New
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$97K +$35.5K +2,000 +58%
CFA
234
Carroll Financial Associates
North Carolina
$84K – – –
ZIG
235
Zullo Investment Group
Pennsylvania
$67K +$67K +3,800 New
SFA
236
Semmax Financial Advisors
North Carolina
$65K – – –
FPS
237
Fieldpoint Private Securities
Connecticut
$64K – – –
FPFS
238
First Personal Financial Services
North Carolina
$62K – – –
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$58K +$58K +3,277 New
EVM
240
Eaton Vance Management
Massachusetts
$54K – – –
HWA
241
Heritage Wealth Advisors
Virginia
$53K – – –
LWA
242
Lowe Wealth Advisors
Maryland
$53K +$17.7K +1,000 +50%
SSB
243
Sandy Spring Bank
Maryland
$51K – – –
AWM
244
Avior Wealth Management
Nebraska
$36K – – –
BFC
245
Bedel Financial Consulting
Indiana
$35K – – –
WBC
246
West Branch Capital
Massachusetts
$35K +$35K +2,000 New
JFA
247
JNBA Financial Advisors
Minnesota
$32K -$4.42K -250 -12%
HIIFS
248
Harel Insurance Investments & Financial Services
Israel
$32K -$31K – –
GLLW
249
Graves Light Lenhart Wealth
Virginia
$32K – – –
CA
250
CoreCap Advisors
Michigan
$32K +$32K +1,819 New
8 9
10
11 12