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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $931M invested in Sprott Physical Gold and Silver Trust in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.77%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
37
Increased
68
Reduced
65
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$10.9M
2
EWP
2
Engrave Wealth Partners
Texas
$8.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.6M
5
Jane Street
5
Jane Street
New York
$4.36M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$94.1M
2
JAM
2
Jupiter Asset Management
United Kingdom
$52.9M
3
BFM
3
Boothbay Fund Management
New York
$1.64M
4
ECM
4
Evergreen Capital Management
Washington
$19.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
276
Toth Financial Advisory
Virginia
$2K – – –
Citigroup
277
Citigroup
New York
$2K +$2K +100 New
BCMLT
278
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
ME
279
McIlrath & Eck
Washington
$1K – – –
BA
280
Bivin & Associates
Oklahoma
$1K – – –
Bank of Montreal
281
Bank of Montreal
Ontario, Canada
$896 +$87 +4,865 +11%
IFO
282
Independent Family Office
New York
$336 +$336 +19,955 New
COLIM
283
City of London Investment Management
United Kingdom
– -$3.1M -160,257 Closed
CIM
284
Cowen Investment Management
New York
– -$3.09M -159,190 Closed
CWG
285
Crown Wealth Group
North Carolina
– -$1.18M -60,975 Closed
Lido Advisors
286
Lido Advisors
California
– -$664K -34,278 Closed
HH
287
Hilltop Holdings
Texas
– -$627K -32,354 Closed
MIG
288
Mariner Investment Group
New York
– -$620K -32,000 Closed
SG
289
StoneX Group
New York
– -$431K -22,250 Closed
SSWM
290
Smith Salley Wealth Management
North Carolina
– -$350K -18,050 Closed
PJSIMP
291
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$331K -17,975 Closed
KWM
292
Kingsview Wealth Management
Oregon
– -$334K -17,250 Closed
AT
293
American Trust
Kentucky
– -$313K -16,173 Closed
TC
294
TownSquare Capital
Utah
– -$288K -14,885 Closed
FCI
295
Financial Counselors Inc
Kansas
– -$280K -14,467 Closed
CF
296
Copperwynd Financial
Arizona
– -$262K -13,542 Closed
SCA
297
Snowden Capital Advisors
New York
– -$239K -12,360 Closed
PFS
298
Prospera Financial Services
Texas
– -$234K -12,100 Closed
SC
299
Schiavi & Co
Delaware
– -$230K -11,890 Closed
APA
300
Astoria Portfolio Advisors
New York
– -$203K -10,460 Closed
9 10 11
12
13