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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

255 hedge funds and large institutions have $926M invested in Sprott Physical Gold and Silver Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.49%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
30
Increased
89
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRC
1
Shufro Rose & Co
New York
$32.4M
2
PAG
2
Private Advisor Group
New Jersey
$97.4M
3
BFM
3
Boothbay Fund Management
New York
$16.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$49.1M
5
HHGC
5
Hunting Hill Global Capital
New York
$22.9M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$13.7M
2
OFG
2
OTA Financial Group
New York
$1.6M
3
JAM
3
Jupiter Asset Management
United Kingdom
$62.8M
4
Franklin Resources
4
Franklin Resources
California
$0
5
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Barrett Asset Management
New York
$3K – – –
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$2K – – –
MWA
253
Moser Wealth Advisors
Washington
$2K – – –
ADL
254
Asset Dedication LLC
California
$1K +$1K +37 New
MA
255
MBA Advisors
Pennsylvania
$282 +$282 +16,217 New
BBHC
256
Brown Brothers Harriman & Co
New York
$59 – – –
Franklin Resources
257
Franklin Resources
California
– -$2.29M -118,200 Closed
KAS
258
Kestra Advisory Services
Texas
– -$1.63M -84,739 Closed
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
– -$1.45M -75,000 Closed
FI
260
FormulaFolio Investments
Michigan
– -$1.44M -74,255 Closed
RFM
261
Royal Fund Management
Florida
– -$1.1M -56,784 Closed
HAC
262
Harbor Advisory Corp
New Hampshire
– -$970K -50,112 Closed
NP
263
NorthRock Partners
Minnesota
– -$837K -43,280 Closed
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
– -$445K -22,974 Closed
ACG
265
Allen Capital Group
Nebraska
– -$397K -20,508 Closed
PP
266
Paloma Partners
Connecticut
– -$387K -20,000 Closed
KP
267
Keel Point
Alabama
– -$235K -12,126 Closed
WS
268
Wedbush Securities
California
– -$213K -11,004 Closed
MIM
269
MTM Investment Management
South Carolina
– -$211K -10,886 Closed
FPWM
270
FSB Premier Wealth Management
Iowa
– -$205K -10,600 Closed
ICP
271
Interchange Capital Partners
Pennsylvania
– -$77K -4,004 Closed
TI
272
tru Independence
Oregon
– -$64 -3,320 Closed
FCM
273
Firestone Capital Management
Florida
– -$61K -3,150 Closed
BDWCC
274
B&D White Capital Company
Texas
– -$58K -3,000 Closed
FCH
275
Freestone Capital Holdings
Washington
– -$48.4K -2,500 Closed
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