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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

249 hedge funds and large institutions have $953M invested in Sprott Physical Gold and Silver Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
48
Increased
69
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$94M
2
BFM
2
Boothbay Fund Management
New York
$11.8M
3
HHGC
3
Hunting Hill Global Capital
New York
$19.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$74.5M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$4.43M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$6.5M
2
SRC
2
Shufro Rose & Co
New York
$20.4M
3
CIM
3
Cowen Investment Management
New York
$0
4
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$10.8M
5
QP
5
Quilter Plc
United Kingdom
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.83M +$809K +42,006 +10%
HighTower Advisors
27
HighTower Advisors
Illinois
$8.69M +$1.19M +61,464 +16%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$8.66M -$199K -10,300 -2%
Jane Street
29
Jane Street
New York
$8.31M +$2.99M +154,648 +56%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$7.98M +$1.87M +96,600 +31%
NHFG
31
New Harbor Financial Group
Massachusetts
$7.94M +$7.94M +410,156 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$6.98M +$423K +21,885 +6%
OFG
33
OTA Financial Group
New York
$6.5M -$19.8M -1,022,419 -75%
Cohen & Steers
34
Cohen & Steers
New York
$6.05M -$498K -25,738 -8%
SAM
35
Stansberry Asset Management
Texas
$5.87M +$187K +9,646 +3%
HCM
36
Hollencrest Capital Management
California
$5.51M – – –
SW
37
SVB Wealth
Massachusetts
$5.05M +$452K +23,362 +10%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$4.81M -$332K -17,165 -6%
BA
39
Bennicas & Associates
California
$4.77M -$36.8K -1,900 -0.8%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$4.5M +$302K +15,599 +7%
UBS Group
41
UBS Group
Switzerland
$4.46M -$134K -6,921 -3%
HPCM
42
Hunter Perkins Capital Management
Illinois
$4.43M +$4.43M +228,895 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$4.33M +$64.1K +3,313 +2%
SCM
44
Southport Capital Management
Tennessee
$4.26M +$4.74K +245 +0.1%
LPL Financial
45
LPL Financial
California
$4.18M +$478K +24,699 +13%
Stifel Financial
46
Stifel Financial
Missouri
$3.92M +$71.4K +3,690 +2%
CAN
47
Cetera Advisor Networks
California
$3.68M -$115K -5,968 -3%
DFG
48
Demars Financial Group
Washington
$3.57M +$2.97M +153,311 +489%
CCA
49
Catalyst Capital Advisors
New York
$3.24M – – –
ICM
50
Intrepid Capital Management
Florida
$3.1M +$554K +28,647 +22%
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