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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

219 hedge funds and large institutions have $818M invested in Sprott Physical Gold and Silver Trust in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
4.43%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
39
Increased
76
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$63.9M
2
SRC
2
Shufro Rose & Co
New York
$29.7M
3
OFG
3
OTA Financial Group
New York
$24.9M
4
PAG
4
Private Advisor Group
New Jersey
$36.4M
5
HHGC
5
Hunting Hill Global Capital
New York
$7.43M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.4M
3
SAM
3
Stansberry Asset Management
Texas
$5.39M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
ECM
5
Evergreen Capital Management
Washington
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VC
51
Veracity Capital
Georgia
$2.66M 145,102 +284 +0.2%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$2.47M 134,535 -49,349 -27%
CC
53
Chicago Capital
Illinois
$2.47M 134,520 +2,600 +2%
ICM
54
Intrepid Capital Management
Florida
$2.41M 131,458 +57,377 +77%
Franklin Resources
55
Franklin Resources
California
$2.17M 118,200 +118,200 New
TF
56
TIAA FSB
Florida
$2M 109,285 – –
OC
57
Oppenheimer & Co
New York
$1.92M 104,749 +14,371 +16%
TC
58
Telemus Capital
Michigan
$1.92M 102,260 +18,881 +23%
MA
59
Mutual Advisors
Nebraska
$1.91M 104,369 +35,473 +51%
LNC
60
Lincoln National Corp
Pennsylvania
$1.88M 102,528 +59,923 +141%
BCM
61
Brookstone Capital Management
Illinois
$1.85M 100,765 +22,928 +29%
AA
62
Ancora Advisors
Ohio
$1.65M 90,210 +500 +0.6%
SC
63
Scotia Capital
Ontario, Canada
$1.56M 84,896 -1,202 -1%
PFM
64
Peak Financial Management
Massachusetts
$1.55M 84,491 – –
FAAS
65
First Allied Advisory Services
California
$1.54M 83,921 -500 -0.6%
VHAM
66
Van Hulzen Asset Management
California
$1.44M 78,753 +12,350 +19%
Creative Planning
67
Creative Planning
Kansas
$1.43M 78,054 +6,474 +9%
DC
68
Davenport & Co
Virginia
$1.4M 76,250 +8,500 +13%
SJIC
69
St. James Investment Company
Texas
$1.39M 76,013 +2,790 +4%
IIA
70
IPG Investment Advisors
California
$1.38M 75,195 +210 +0.3%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$1.38M 75,000 – –
SI
72
Sprott Inc
Ontario, Canada
$1.36M 74,064 +10,860 +17%
DIM
73
Delta Investment Management
California
$1.34M 73,140 +73,140 New
CIC
74
Chase Investment Counsel
Virginia
$1.33M 72,646 – –
SPIA
75
Steward Partners Investment Advisory
New York
$1.22M 66,427 +2,350 +4%
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