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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

219 hedge funds and large institutions have $818M invested in Sprott Physical Gold and Silver Trust in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
4.43%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
39
Increased
76
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$63.9M
2
SRC
2
Shufro Rose & Co
New York
$29.7M
3
OFG
3
OTA Financial Group
New York
$24.9M
4
PAG
4
Private Advisor Group
New Jersey
$36.4M
5
HHGC
5
Hunting Hill Global Capital
New York
$7.43M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.4M
3
SAM
3
Stansberry Asset Management
Texas
$5.39M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
ECM
5
Evergreen Capital Management
Washington
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.63M 416,546 +9,520 +2%
HHGC
27
Hunting Hill Global Capital
New York
$7.43M 405,000 +405,000 New
HighTower Advisors
28
HighTower Advisors
Illinois
$7.09M 387,080 +222,007 +134%
CIM
29
Cowen Investment Management
New York
$7.06M 384,900 +384,900 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$6.21M 338,764 +40,454 +14%
Cohen & Steers
31
Cohen & Steers
New York
$6.2M 338,135 +136,300 +68%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$5.79M 315,861 +246,317 +354%
SAM
33
Stansberry Asset Management
Texas
$5.39M 293,778 -249,227 -46%
HCM
34
Hollencrest Capital Management
California
$5.23M 284,900 – –
Jane Street
35
Jane Street
New York
$5.04M 274,758 +169,637 +161%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$4.87M 265,527 -19,731 -7%
BA
37
Bennicas & Associates
California
$4.55M 248,298 -1,334 -0.5%
SW
38
SVB Wealth
Massachusetts
$4.36M 237,472 +151,529 +176%
UBS Group
39
UBS Group
Switzerland
$4.35M 237,216 +12,328 +5%
QP
40
Quilter Plc
United Kingdom
$4.17M 227,421 -6,381 -3%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$4.04M 220,197 +37,090 +20%
SCM
42
Southport Capital Management
Tennessee
$4.04M 220,097 -865 -0.4%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$3.98M 217,144 +42,224 +24%
Stifel Financial
44
Stifel Financial
Missouri
$3.64M 198,627 +7,938 +4%
CAN
45
Cetera Advisor Networks
California
$3.59M 195,989 +3,625 +2%
LPL Financial
46
LPL Financial
California
$3.51M 191,441 +55,915 +41%
PHS
47
Pekin Hardy Strauss
Illinois
$3.12M 170,182 -2,400 -1%
CCA
48
Catalyst Capital Advisors
New York
$3.07M 167,500 – –
RGC
49
Roberts, Glore & Co
Illinois
$2.81M 153,247 +305 +0.2%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$2.68M 146,178 +800 +0.6%
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