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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

249 hedge funds and large institutions have $953M invested in Sprott Physical Gold and Silver Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
48
Increased
69
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$94M
2
BFM
2
Boothbay Fund Management
New York
$11.8M
3
HHGC
3
Hunting Hill Global Capital
New York
$19.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$74.5M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$4.43M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$6.5M
2
SRC
2
Shufro Rose & Co
New York
$20.4M
3
CIM
3
Cowen Investment Management
New York
$0
4
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$10.8M
5
QP
5
Quilter Plc
United Kingdom
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
QP
51
Quilter Plc
United Kingdom
$3.09M -$1.31M -67,664 -30%
RGC
52
Roberts, Glore & Co
Illinois
$2.96M -$2.9K -150 -0.1%
PHS
53
Pekin Hardy Strauss
Illinois
$2.92M -$373K -19,275 -11%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$2.83M – – –
CC
55
Chicago Capital
Illinois
$2.82M +$220K +11,355 +8%
TC
56
Telemus Capital
Michigan
$2.82M +$842K +43,532 +43%
VC
57
Veracity Capital
Georgia
$2.72M -$85K -4,396 -3%
MA
58
Mutual Advisors
Nebraska
$2.44M +$422K +21,799 +21%
MSFS
59
Main Street Financial Solutions
Pennsylvania
$2.33M +$2.33M +120,195 New
Franklin Resources
60
Franklin Resources
California
$2.29M – – –
OC
61
Oppenheimer & Co
New York
$2.27M +$246K +12,732 +12%
SSWM
62
Sheets Smith Wealth Management
North Carolina
$2.12M +$2.12M +109,639 New
TF
63
TIAA FSB
Florida
$2.12M – – –
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$1.97M -$629K -32,501 -24%
BCM
65
Brookstone Capital Management
Illinois
$1.97M +$23.7K +1,224 +1%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$1.69M +$1.69M +87,510 New
KAS
67
Kestra Advisory Services
Texas
$1.63M +$723K +37,509 +79%
AA
68
Ancora Advisors
Ohio
$1.57M -$174K -9,000 -10%
PC
69
Periscope Capital
Ontario, Canada
$1.56M +$867K +44,785 +124%
Creative Planning
70
Creative Planning
Kansas
$1.56M +$44.4K +2,294 +3%
PFM
71
Peak Financial Management
Massachusetts
$1.54M -$98.6K -5,095 -6%
SJIC
72
St. James Investment Company
Texas
$1.47M -$3.29K -170 -0.2%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$1.45M – – –
FI
74
FormulaFolio Investments
Michigan
$1.44M +$1.44M +74,255 New
DC
75
Davenport & Co
Virginia
$1.43M -$42.6K -2,200 -3%
1 2
3
4 5