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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

289 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
24
Increased
73
Reduced
84
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
Boothbay Fund Management
New York
$33.8M
2
BCM
Bluefin Capital Management
New York
$12.8M
3
Jane Street
Jane Street
New York
$15.9M
4
CTC
Central Trust Company
Missouri
$136M
5
PCM
PenderFund Capital Management
British Columbia, Canada
$4.71M

Top Sellers

1
HHGC
Hunting Hill Global Capital
New York
$4.87M
2
BFA
Beaumont Financial Advisors
Massachusetts
$9.74M
3
JAM
Jupiter Asset Management
United Kingdom
$40.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.33M
5
QP
Quilter Plc
United Kingdom
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
251
Old Second National Bank of Aurora
Illinois
$26K – – –
BWL
252
Bogart Wealth LLC
Virginia
$26K – – –
SCA
253
Stonebridge Capital Advisors
Minnesota
$24.2K – – –
FCA
254
FinTrust Capital Advisors
South Carolina
$24K – – –
WAM
255
Wolverine Asset Management
Illinois
$20.8K +$20.8K +1,203 New
HCM
256
Highlander Capital Management
New Jersey
$20K +$20K +1,150 New
HNB
257
Huntington National Bank
Ohio
$18.6K – – –
SFFS
258
Stonehage Fleming Financial Services
Jersey
$17.5K – – –
AWM
259
Avior Wealth Management
Nebraska
$17.3K – – –
IWP
260
IAG Wealth Partners
Wisconsin
$17.3K – – –
AAG
261
Armstrong Advisory Group
Massachusetts
$17.3K – – –
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$17K -$32.9K -1,900 -66%
PP
263
Pacifica Partners
Canada
$16.8K – – –
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$16.5K +$16.5K +951 New
PGAM
265
Princeton Global Asset Management
New Jersey
$15.6K – – –
FFA
266
Farther Finance Advisors
California
$15.2K +$15.2K +880 New
JFA
267
JNBA Financial Advisors
Minnesota
$14.9K – – –
LFA
268
Legend Financial Advisors
Pennsylvania
$14.2K – – –
KFI
269
Key Financial Inc
Pennsylvania
$12.3K – – –
DAM
270
Delta Asset Management
Tennessee
$11.3K – – –
CSPIA
271
Cary Street Partners Investment Advisory
Virginia
$10.4K – – –
SIS
272
Sound Income Strategies
Florida
$9.53K – – –
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.37K -$12.7K -733 -60%
EWM
274
Evermay Wealth Management
Virginia
$6.93K – – –
SSB
275
Sandy Spring Bank
Maryland
$6.93K – – –
9 10
11
12 13