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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

255 hedge funds and large institutions have $926M invested in Sprott Physical Gold and Silver Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.49%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
30
Increased
89
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRC
1
Shufro Rose & Co
New York
$32.4M
2
PAG
2
Private Advisor Group
New Jersey
$97.4M
3
BFM
3
Boothbay Fund Management
New York
$16.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$49.1M
5
HHGC
5
Hunting Hill Global Capital
New York
$22.9M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$13.7M
2
OFG
2
OTA Financial Group
New York
$1.6M
3
JAM
3
Jupiter Asset Management
United Kingdom
$62.8M
4
Franklin Resources
4
Franklin Resources
California
$0
5
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
51
Simplicity Solutions
Minnesota
$3.1M +$3.1M +178,612 New
CC
52
Chicago Capital
Illinois
$2.92M +$387K +22,265 +15%
CCA
53
Catalyst Capital Advisors
New York
$2.91M – – –
QP
54
Quilter Plc
United Kingdom
$2.83M +$58.2K +3,352 +2%
SPIA
55
Steward Partners Investment Advisory
New York
$2.83M +$1.61M +92,510 +132%
ICM
56
Intrepid Capital Management
Florida
$2.75M -$34.6K -1,994 -1%
RGC
57
Roberts, Glore & Co
Illinois
$2.63M -$25.2K -1,450 -0.9%
BPA
58
Beacon Pointe Advisors
California
$2.62M +$2.62M +151,080 New
VC
59
Veracity Capital
Georgia
$2.57M +$123K +7,092 +5%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$2.5M -$39.9K -2,300 -2%
OC
61
Oppenheimer & Co
New York
$2.48M +$440K +25,314 +22%
MA
62
Mutual Advisors
Nebraska
$2.37M +$179K +10,292 +8%
BCM
63
Brookstone Capital Management
Illinois
$2.26M +$488K +28,094 +28%
ST
64
Sentinel Trust
Texas
$2.2M +$2.2M +126,586 New
SJIC
65
St. James Investment Company
Texas
$2.19M +$875K +50,345 +66%
MSFS
66
Main Street Financial Solutions
Pennsylvania
$2.05M -$34.7K -2,000 -2%
TF
67
TIAA FSB
Florida
$2.05M +$155K +8,900 +8%
SSWM
68
Sheets Smith Wealth Management
North Carolina
$1.87M -$37.3K -2,145 -2%
MWM
69
Merriman Wealth Management
Washington
$1.87M +$633K +36,432 +51%
GIM
70
Guild Investment Management
California
$1.85M +$1.85M +106,600 New
Truist Financial
71
Truist Financial
North Carolina
$1.72M +$646K +37,196 +60%
PC
72
Periscope Capital
Ontario, Canada
$1.69M +$286K +16,447 +20%
SWM
73
Spire Wealth Management
Virginia
$1.65M +$1.65M +94,864 New
OFG
74
OTA Financial Group
New York
$1.6M -$4.24M -244,093 -73%
AA
75
Ancora Advisors
Ohio
$1.53M +$120K +6,900 +8%
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3
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