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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.45%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
18
Increased
78
Reduced
76
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$16.4M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$22.4M
3
Ameriprise
3
Ameriprise
Minnesota
$21.3M
4
Bank of America
4
Bank of America
North Carolina
$14.2M
5
CTC
5
Central Trust Company
Missouri
$135M

Top Sellers

1
QP
1
Quilter Plc
United Kingdom
$64.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.89M
3
MCM
3
Marathon Capital Management
Maryland
$0
4
MSAM
4
Moloney Securities Asset Management
Missouri
$0
5
BPA
5
Beacon Pointe Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$10.6M 591,062 -2,869 -0.5%
PWC
27
PYA Waltman Capital
Tennessee
$10.3M 582,239 -14,300 -2%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$10.1M 563,115 – –
PI
29
PFG Investments
New York
$9.07M 503,373 -28,007 -5%
PHS
30
Pekin Hardy Strauss
Illinois
$8.89M 493,457 +1,710 +0.3%
CC
31
Cannell & Co
New York
$8.62M 478,200 – –
Cohen & Steers
32
Cohen & Steers
New York
$8.21M 455,779 – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
– – – –
Neuberger Berman Group
34
Neuberger Berman Group
New York
$7.78M 431,824 -12,483 -3%
NHFG
35
New Harbor Financial Group
Massachusetts
$7.72M 428,563 +11,370 +3%
MGWM
36
Marks Group Wealth Management
Minnesota
$6.92M 384,179 -12,705 -3%
Jane Street
37
Jane Street
New York
$6.75M 374,477 +152,668 +69%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$6.68M 370,448 +6,852 +2%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$6.59M 365,932 +195,125 +114%
EPAM
40
Euro Pacific Asset Management
Puerto Rico
$6.59M 368,644 +7,110 +2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$6.14M 340,516 +6,769 +2%
DFG
42
Demars Financial Group
Washington
$5.98M 331,884 +206 +0.1%
CWM
43
Cadence Wealth Management
Massachusetts
$5.85M 324,656 -803 -0.2%
HCM
44
Hollencrest Capital Management
California
$5.65M 313,460 – –
CAC
45
Cowen and Company
New York
$5.44M 301,964 -11,087 -4%
BCM
46
Brookstone Capital Management
Illinois
$5.06M 280,497 +5,499 +2%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$5.03M 279,368 -4,306 -2%
NW
48
NewEdge Wealth
Pennsylvania
$4.28M 237,472 – –
KAS
49
Kestra Advisory Services
Texas
$4.26M 236,583 +116,736 +97%
CAN
50
Cetera Advisor Networks
California
$4.06M 225,364 +6,515 +3%
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