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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $931M invested in Sprott Physical Gold and Silver Trust in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.77%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
37
Increased
68
Reduced
65
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$10.9M
2
EWP
2
Engrave Wealth Partners
Texas
$8.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.6M
5
Jane Street
5
Jane Street
New York
$4.36M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$94.1M
2
JAM
2
Jupiter Asset Management
United Kingdom
$52.9M
3
BFM
3
Boothbay Fund Management
New York
$1.64M
4
ECM
4
Evergreen Capital Management
Washington
$19.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWP
26
Engrave Wealth Partners
Texas
$8.65M +$8.65M +514,072 New
PHS
27
Pekin Hardy Strauss
Illinois
$8.55M +$589K +35,000 +7%
CC
28
Cannell & Co
New York
$8.04M – – –
Cohen & Steers
29
Cohen & Steers
New York
$7.75M -$146K -8,689 -2%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$7.69M -$167K -9,923 -2%
LPL Financial
31
LPL Financial
California
$7.62M -$104K -6,211 -1%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.42M +$327K +19,522 +5%
NHFG
33
New Harbor Financial Group
Massachusetts
$7.31M +$343K +20,371 +5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$6.02M +$3.09M +183,651 +106%
EPAM
35
Euro Pacific Asset Management
Puerto Rico
$5.87M -$1.94K -120 -0%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$5.85M -$1.08M -64,471 -16%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$5.61M -$181K -10,746 -3%
DFG
38
Demars Financial Group
Washington
$5.29M +$346K +20,592 +7%
HighTower Advisors
39
HighTower Advisors
Illinois
$5.17M +$1.36M +80,668 +36%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$5.09M +$355K +21,123 +8%
HCM
41
Hollencrest Capital Management
California
$4.81M – – –
MW
42
MBL Wealth
North Carolina
$4.72M +$117K +6,960 +3%
Jane Street
43
Jane Street
New York
$4.36M +$3.67M +218,025 +530%
BA
44
Bennicas & Associates
California
$4.07M +$25.2K +1,500 +0.6%
CWM
45
Cadence Wealth Management
Massachusetts
$4.01M +$807K +47,998 +25%
NW
46
NewEdge Wealth
Pennsylvania
$3.99M – – –
CAN
47
Cetera Advisor Networks
California
$3.55M -$199K -11,832 -5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$3.51M -$141K -8,371 -4%
HPCM
49
Hunter Perkins Capital Management
Illinois
$2.86M +$691K +41,100 +32%
TC
50
Telemus Capital
Michigan
$2.84M -$439K -26,089 -13%
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