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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

294 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 23 closing their positions.

Holders
294
Holders Change
+5
Holders Change %
+1.73%
% of All Funds
4.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.21%
New
29
Increased
70
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
BCM
2
Bluefin Capital Management
New York
$55.5M
3
Ameriprise
3
Ameriprise
Minnesota
$34.7M
4
Jane Street
4
Jane Street
New York
$24M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$8.76M

Top Sellers

1
PI
1
PFG Investments
New York
$0
2
MGWM
2
Marks Group Wealth Management
Minnesota
$432K
3
JAM
3
Jupiter Asset Management
United Kingdom
$38.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
HHGC
5
Hunting Hill Global Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWC
26
PYA Waltman Capital
Tennessee
$11.4M +$3.95K +206 +0%
BFA
27
Beaumont Financial Advisors
Massachusetts
$10.9M +$83K +4,334 +0.8%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$10.8M – – –
CC
29
Cannell & Co
New York
$9.16M – – –
PHS
30
Pekin Hardy Strauss
Illinois
$9.14M -$135K -7,075 -1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$8.76M +$4.83M +252,219 +123%
Cohen & Steers
32
Cohen & Steers
New York
$8.67M +$383K +20,000 +5%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$8.1M -$222K -11,617 -3%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$7.59M -$3.61M -191,444 -32%
NHFG
35
New Harbor Financial Group
Massachusetts
$7.33M -$362K -18,895 -5%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$7.2M +$323K +16,866 +5%
EPAM
37
Euro Pacific Asset Management
Puerto Rico
$6.89M +$45.7K +2,387 +0.7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$6.35M -$389K -20,333 -6%
CWM
39
Cadence Wealth Management
Massachusetts
$6.02M -$256K -13,365 -4%
HCM
40
Hollencrest Capital Management
California
$6M – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$5.02M -$297K -15,504 -6%
SC
42
Sapient Capital
Indiana
$4.85M +$4.85M +253,409 New
KAS
43
Kestra Advisory Services
Texas
$4.84M +$309K +16,121 +7%
TIAA Trust, National Association
44
TIAA Trust, National Association
North Carolina
$4.73M +$2.56M +133,734 +118%
NW
45
NewEdge Wealth
Pennsylvania
$4.55M – – –
BPA
46
Beacon Pointe Advisors
California
$4.38M -$234K -12,196 -5%
LFAS
47
Level Four Advisory Services
Texas
$4.36M +$604K +31,530 +16%
HighTower Advisors
48
HighTower Advisors
Illinois
$4.35M +$2.07M +108,008 +91%
ICM
49
Intrepid Capital Management
Florida
$4.34M +$326K +17,010 +8%
CAN
50
Cetera Advisor Networks
California
$4.19M -$77 -4 -0%
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