CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

271 hedge funds and large institutions have $1.02B invested in Sprott Physical Gold and Silver Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
21
Increased
76
Reduced
71
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.1M
3
Jane Street
3
Jane Street
New York
$9.86M
4
RCM
4
Rivernorth Capital Management
Florida
$11.3M
5
CTC
5
Central Trust Company
Missouri
$65.3M

Top Sellers

1
SCM
1
Southport Capital Management
Tennessee
$742K
2
UBS Group
2
UBS Group
Switzerland
$324K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$983K
4
BPA
4
Beacon Pointe Advisors
California
$591K
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
251
Country Trust Bank
Illinois
$12K – – –
KFI
252
Key Financial Inc
Pennsylvania
$12K – – –
DAM
253
Delta Asset Management
Tennessee
$11K – – –
DOA
254
D'Orazio & Associates
Virginia
$11K – – –
HNB
255
Huntington National Bank
Ohio
$11K +$11K +646 New
JWA
256
JFS Wealth Advisors
Pennsylvania
$10K – – –
ACM
257
Antonetti Capital Management
Florida
$10K +$10K +580 New
HI
258
Harbour Investments
Wisconsin
$9K – – –
SIS
259
Sound Income Strategies
Florida
$9K – – –
BBPWM
260
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
SBL
261
Sargent Bickham Lagudis
Colorado
$8K – – –
EWM
262
Evermay Wealth Management
Virginia
$7K – – –
TF
263
Tompkins Financial
New York
$6K +$6K +360 New
TRCT
264
Tower Research Capital (TRC)
New York
$5K – – –
AAP
265
Arax Advisory Partners
Colorado
$5K – – –
AWA
266
Arkadios Wealth Advisors
Georgia
$3K -$62.3K -4,800 -95%
RG
267
Retirement Group
California
$3K – – –
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$2K – – –
ME
269
McIlrath & Eck
Washington
$1K – – –
BBHC
270
Brown Brothers Harriman & Co
New York
$58 – – –
CIM
271
Cowen Investment Management
New York
– -$864K -46,257 Closed
GI
272
Glovista Investments
New Jersey
– -$551K -29,500 Closed
NL
273
NEPC LLC
Massachusetts
– -$498K -26,666 Closed
SCP
274
Syntal Capital Partners
Texas
– -$448K -24,000 Closed
BCPWM
275
Bradley & Co Private Wealth Management
Florida
– -$430K -23,000 Closed
8 9 10
11
12