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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
+$32.1M
2
BCM
Bluefin Capital Management
New York
+$12.8M
3
Jane Street
Jane Street
New York
+$9.41M
4
CTC
Central Trust Company
Missouri
+$6.07M
5
PCM
PenderFund Capital Management
British Columbia, Canada
+$4.71M

Top Sellers

1
HHGC
Hunting Hill Global Capital
New York
-$13.3M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$11.8M
3
JAM
Jupiter Asset Management
United Kingdom
-$8.98M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.89M
5
QP
Quilter Plc
United Kingdom
-$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$6.55K – – –
OP
277
ORG Partners
Indiana
$5.54K – – –
RWPA
278
Richard W. Paul & Associates
Michigan
$5.14K – – –
UBS Group
279
UBS Group
Switzerland
$5.06K -$125K -7,223 -96%
BTI
280
Blue Trust Inc
Georgia
$5K – – –
JFG
281
JDM Financial Group
Texas
$3.98K +$121 +7 +3%
WIM
282
Westside Investment Management
California
$3.46K – – –
ACM
283
Antonetti Capital Management
Florida
$3.46K – – –
RG
284
Retirement Group
California
$3.36K – – –
RA
285
Rise Advisors
New York
$3.03K – – –
CA
286
Clearstead Advisors
Ohio
$2.63K +$1.32K +76 +100%
LC
287
Lindbrook Capital
California
$2.17K – – –
BC
288
Barrett & Company
Rhode Island
$1.8K – – –
BWS
289
Buck Wealth Strategies
Colorado
$1.73K – – –
TH
290
TCTC Holdings
Texas
$1.14K – – –
ME
291
McIlrath & Eck
Washington
$1.13K – – –
BCMLT
292
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.08K – – –
Fidelity Investments
293
Fidelity Investments
Massachusetts
$17 +$17 +1 New
OCAM
294
Onex Canada Asset Management
Ontario, Canada
– -$505K -28,020 Closed
CW
295
CreativeOne Wealth
Kansas
– -$446K -24,727 Closed
Walleye Capital
296
Walleye Capital
New York
– -$207K -11,503 Closed
KWM
297
Kingsview Wealth Management
Oregon
– -$205K -11,350 Closed
TAM
298
Tocqueville Asset Management
New York
– -$182K -10,100 Closed
CFGS
299
Concourse Financial Group Securities
Alabama
– -$135K -7,500 Closed
CAS
300
Coppell Advisory Solutions
Texas
– -$71.5K -3,995 Closed
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