CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

273 hedge funds and large institutions have $804M invested in Sprott Physical Gold and Silver Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
4.72%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
21
Increased
61
Reduced
79
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$32.2M
2
BFM
2
Boothbay Fund Management
New York
$19.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$56.2M
4
LNC
4
Lincoln National Corp
Pennsylvania
$4.06M
5
PP
5
Paloma Partners
Connecticut
$4.67M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$7.18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10M
3
Stifel Financial
3
Stifel Financial
Missouri
$4.44M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$15.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
Pekin Hardy Strauss
Illinois
$7.9M -$15.6K -1,000 -0.2%
CC
27
Cannell & Co
New York
$7.45M – – –
PAG
28
Private Advisor Group
New Jersey
$7.18M -$79.9M -5,131,592 -92%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$7.1M -$25.5K -1,640 -0.4%
NHFG
30
New Harbor Financial Group
Massachusetts
$7.07M +$298K +19,152 +4%
LPL Financial
31
LPL Financial
California
$7.01M -$43.7K -2,804 -0.6%
EPAM
32
Euro Pacific Asset Management
Puerto Rico
$5.78M -$53.7K -3,342 -0.9%
DFG
33
Demars Financial Group
Washington
$5.75M +$850K +54,575 +17%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$5.31M -$105K -6,715 -2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$5.3M +$108K +6,921 +2%
Cohen & Steers
36
Cohen & Steers
New York
$5.02M -$2.15M -138,195 -30%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$4.71M -$7.05K -453 -0.1%
PP
38
Paloma Partners
Connecticut
$4.67M +$2.72M +175,000 +140%
Jane Street
39
Jane Street
New York
$4.5M +$463K +29,718 +11%
HCM
40
Hollencrest Capital Management
California
$4.45M – – –
Stifel Financial
41
Stifel Financial
Missouri
$4.44M -$8.9M -571,345 -67%
BCM
42
Brookstone Capital Management
Illinois
$4.27M +$1.53M +97,404 +56%
CWM
43
Cadence Wealth Management
Massachusetts
$4.15M +$439K +28,180 +12%
LNC
44
Lincoln National Corp
Pennsylvania
$4.06M +$2.78M +178,580 +217%
BA
45
Bennicas & Associates
California
$3.77M -$1.56K -100 -0%
NW
46
NewEdge Wealth
Pennsylvania
$3.7M – – –
CAN
47
Cetera Advisor Networks
California
$3.4M +$115K +7,385 +3%
RCM
48
Rivernorth Capital Management
Florida
$3.18M +$2.2M +141,465 +225%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07M -$3.86M -246,601 -56%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$3.02M -$226K -14,542 -7%
1
2
3 4 5