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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

294 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+5
Holders Change %
+1.73%
% of All Funds
4.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.21%
New
29
Increased
70
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$107M
2
BCM
Bluefin Capital Management
New York
$55.5M
3
Ameriprise
Ameriprise
Minnesota
$34.7M
4
Jane Street
Jane Street
New York
$24M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$8.76M

Top Sellers

1
PI
PFG Investments
New York
$0
2
MGWM
Marks Group Wealth Management
Minnesota
$432K
3
JAM
Jupiter Asset Management
United Kingdom
$38.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
5
HHGC
Hunting Hill Global Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGWM
276
ICA Group Wealth Management
Colorado
$10.7K +$10.7K +557 New
SIS
277
Sound Income Strategies
Florida
$10.5K – – –
PS
278
Principal Securities
Iowa
$9.58K +$9.58K +500 New
JFGIW
279
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.25K – – –
TCM
280
Tradewinds Capital Management
Washington
$7.81K +$7.81K +408 New
EWM
281
Evermay Wealth Management
Virginia
$7.66K – – –
TRCT
282
Tower Research Capital (TRC)
New York
$7.24K – – –
RWPA
283
Richard W. Paul & Associates
Michigan
$5.69K – – –
BTI
284
Blue Trust Inc
Georgia
$5K – – –
JFG
285
JDM Financial Group
Texas
$4.41K – – –
WIM
286
Westside Investment Management
California
$3.83K – – –
RG
287
Retirement Group
California
$3.72K – – –
RA
288
Rise Advisors
New York
$3.35K – – –
LC
289
Lindbrook Capital
California
$2.39K – – –
BC
290
Barrett & Company
Rhode Island
$1.99K – – –
CA
291
Clearstead Advisors
Ohio
$1.46K -$1.46K -76 -50%
TH
292
TCTC Holdings
Texas
$1.26K – – –
ME
293
McIlrath & Eck
Washington
$1.25K – – –
BCMLT
294
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.04K – – –
LFG
295
Larson Financial Group
Missouri
$804 +$804 +42 New
PI
296
PFG Investments
New York
– -$8.76M -505,908 Closed
HHGC
297
Hunting Hill Global Capital
New York
– -$4.87M -281,051 Closed
PCM
298
PenderFund Capital Management
British Columbia, Canada
– -$4.71M -200,000 Closed
PP
299
Paloma Partners
Connecticut
– -$3.46M -200,000 Closed
FC
300
Fore Capital
New York
– -$1.56M -90,000 Closed
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