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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

289 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
24
Increased
73
Reduced
84
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$33.8M
2
BCM
2
Bluefin Capital Management
New York
$12.8M
3
Jane Street
3
Jane Street
New York
$15.9M
4
CTC
4
Central Trust Company
Missouri
$136M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$4.71M

Top Sellers

1
HHGC
1
Hunting Hill Global Capital
New York
$4.87M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.74M
3
JAM
3
Jupiter Asset Management
United Kingdom
$40.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.33M
5
QP
5
Quilter Plc
United Kingdom
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$11.5M -$37.2K -2,148 -0.3%
PWC
27
PYA Waltman Capital
Tennessee
$10.3M +$208K +12,014 +2%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$10M +$39.7K +2,352 +0.4%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$9.75M – – –
BFA
30
Beaumont Financial Advisors
Massachusetts
$9.74M -$11.8M -679,850 -55%
PI
31
PFG Investments
New York
$8.76M +$43.9K +2,535 +0.5%
PHS
32
Pekin Hardy Strauss
Illinois
$8.39M -$158K -9,150 -2%
CC
33
Cannell & Co
New York
$8.28M – – –
Neuberger Berman Group
34
Neuberger Berman Group
New York
$7.52M +$43.5K +2,513 +0.6%
Cohen & Steers
35
Cohen & Steers
New York
$7.49M -$403K -23,282 -5%
NHFG
36
New Harbor Financial Group
Massachusetts
$6.96M -$466K -26,889 -6%
MGWM
37
Marks Group Wealth Management
Minnesota
$6.41M -$244K -14,109 -4%
CAC
38
Cowen and Company
New York
$6.31M +$1.08M +62,168 +21%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$6.22M -$196K -11,321 -3%
EPAM
40
Euro Pacific Asset Management
Puerto Rico
$6.2M -$185K -10,687 -3%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$6.1M +$200K +11,519 +3%
CWM
42
Cadence Wealth Management
Massachusetts
$5.67M +$48.9K +2,825 +0.9%
HCM
43
Hollencrest Capital Management
California
$5.43M – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$5.33M -$7.89M – –
DFG
45
Demars Financial Group
Washington
$4.99M -$760K -43,902 -13%
HHGC
46
Hunting Hill Global Capital
New York
$4.87M -$13.3M -769,342 -73%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$4.81M -$32.4K -1,868 -0.7%
PCM
48
PenderFund Capital Management
British Columbia, Canada
$4.71M +$4.71M +200,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$4.41M +$4.41M +254,691 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$4.41M +$1.7M +98,044 +63%
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