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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.45%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
18
Increased
78
Reduced
76
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$16.4M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$22.4M
3
Ameriprise
3
Ameriprise
Minnesota
$21.3M
4
Bank of America
4
Bank of America
North Carolina
$14.2M
5
CTC
5
Central Trust Company
Missouri
$135M

Top Sellers

1
QP
1
Quilter Plc
United Kingdom
$64.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.89M
3
MCM
3
Marathon Capital Management
Maryland
$0
4
MSAM
4
Moloney Securities Asset Management
Missouri
$0
5
BPA
5
Beacon Pointe Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
276
Lindbrook Capital
California
$2.25K – – –
BC
277
Barrett & Company
Rhode Island
$1.87K – – –
GRP
278
Global Retirement Partners
California
$1.8K – – –
BWS
279
Buck Wealth Strategies
Colorado
$1.8K – – –
CA
280
Clearstead Advisors
Ohio
$1.37K – – –
TH
281
TCTC Holdings
Texas
$1.19K -$118K -6,534 -99%
ME
282
McIlrath & Eck
Washington
$1.17K – – –
BCMLT
283
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.08K – – –
MCM
284
Marathon Capital Management
Maryland
– -$5.07M -268,100 Closed
MSAM
285
Moloney Securities Asset Management
Missouri
– -$4.95M -261,509 Closed
BPA
286
Beacon Pointe Advisors
California
– -$4.41M -233,268 Closed
MCC
287
Money Concepts Capital
Florida
– -$616K -60,102 Closed
VHAM
288
Van Hulzen Asset Management
California
– -$976K -51,604 Closed
VDBMI
289
Van Den Berg Management I
Texas
– -$763K -40,369 Closed
UCFA
290
United Capital Financial Advisors
Texas
– -$548K -29,000 Closed
KAM
291
Knightsbridge Asset Management
California
– -$327K -17,290 Closed
TC
292
TownSquare Capital
Utah
– -$253K -13,368 Closed
BSC
293
Brown Shipley & Co
United Kingdom
– -$251K -13,300 Closed
FFM
294
Forum Financial Management
Illinois
– -$214K -11,340 Closed
BAM
295
Belpointe Asset Management
Nevada
– -$198K -10,476 Closed
FTC
296
Farmers Trust Company
Ohio
– -$194K -10,250 Closed
AAS
297
Ameritas Advisory Services
Nebraska
– -$19.7K -1,025 Closed
HI
298
Harbour Investments
Wisconsin
– -$7.83K -414 Closed
AAP
299
Arax Advisory Partners
Colorado
– -$5.67K -300 Closed
1832 Asset Management
300
1832 Asset Management
Ontario, Canada
– -$4.99K -264 Closed
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12
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