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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

201 hedge funds and large institutions have $658M invested in Sprott Physical Gold and Silver Trust in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
4.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
18
Increased
68
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$51.8M
2
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$15M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.2M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.84M
5
PAG
5
Private Advisor Group
New Jersey
$13.5M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$16M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$3.11M
3
CWA
3
Capital Wealth Alliance
Arizona
$897K
4
RJA
4
Raymond James & Associates
Florida
$12.3M
5
UBS Group
5
UBS Group
Switzerland
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FTI
51
Fiduciary Trust International
Massachusetts
$2M 118,200 – –
TF
52
TIAA FSB
Florida
$1.85M 109,285 – –
Jane Street
53
Jane Street
New York
$1.78M 105,121 +36,615 +53%
OC
54
Oppenheimer & Co
New York
$1.53M 90,378 +34,459 +62%
AA
55
Ancora Advisors
Ohio
$1.52M 89,710 +35,000 +64%
SC
56
Scotia Capital
Ontario, Canada
$1.48M 86,098 -1,303 -1%
SW
57
SVB Wealth
Massachusetts
$1.45M 85,943 +85,943 New
MML Investors Services
58
MML Investors Services
Massachusetts
$1.45M 85,763 -34,884 -29%
TC
59
Telemus Capital
Michigan
$1.43M 83,379 -2,457 -3%
PFM
60
Peak Financial Management
Massachusetts
$1.43M 84,491 -12,475 -13%
FAAS
61
First Allied Advisory Services
California
$1.43M 84,421 -700 -0.8%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.39M 82,027 +21,338 +35%
BCM
63
Brookstone Capital Management
Illinois
$1.32M 77,837 -18,138 -19%
IIA
64
IPG Investment Advisors
California
$1.27M 74,985 +6,000 +9%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$1.26M 75,000 – –
ICM
66
Intrepid Capital Management
Florida
$1.25M 74,081 +60,542 +447%
SJIC
67
St. James Investment Company
Texas
$1.24M 73,223 +15,715 +27%
CIC
68
Chase Investment Counsel
Virginia
$1.23M 72,646 +55,080 +314%
Creative Planning
69
Creative Planning
Kansas
$1.21M 71,580 +32,017 +81%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.18M 69,544 +15,635 +29%
MA
71
Mutual Advisors
Nebraska
$1.16M 68,896 +31,286 +83%
DC
72
Davenport & Co
Virginia
$1.15M 67,750 +67,750 New
OC
73
Oppenheimer & Close
New York
$1.13M 66,745 – –
VHAM
74
Van Hulzen Asset Management
California
$1.12M 66,403 +14,403 +28%
BIA
75
Barry Investment Advisors
Massachusetts
$1.11M 65,671 -1,861 -3%
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