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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

271 hedge funds and large institutions have $1.02B invested in Sprott Physical Gold and Silver Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
21
Increased
76
Reduced
71
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.1M
3
Jane Street
3
Jane Street
New York
$9.86M
4
RCM
4
Rivernorth Capital Management
Florida
$11.3M
5
CTC
5
Central Trust Company
Missouri
$65.3M

Top Sellers

1
SCM
1
Southport Capital Management
Tennessee
$742K
2
UBS Group
2
UBS Group
Switzerland
$324K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$983K
4
BPA
4
Beacon Pointe Advisors
California
$591K
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Chicago Capital
Illinois
$2.88M – – –
CCA
52
Catalyst Capital Advisors
New York
$2.87M – – –
ICM
53
Intrepid Capital Management
Florida
$2.82M -$76.6K -4,474 -3%
MA
54
Mutual Advisors
Nebraska
$2.73M +$157K +9,142 +6%
RGC
55
Roberts, Glore & Co
Illinois
$2.62M +$12.8K +745 +0.5%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$2.49M +$32.7K +1,909 +1%
HPCM
57
Hunter Perkins Capital Management
Illinois
$2.32M -$1.35M -78,625 -37%
QP
58
Quilter Plc
United Kingdom
$2.29M -$245K -14,301 -10%
BCM
59
Brookstone Capital Management
Illinois
$2.23M +$248K +14,022 +13%
CWM
60
Cadence Wealth Management
Massachusetts
$2.2M +$1.61M +94,045 +274%
SJIC
61
St. James Investment Company
Texas
$2.11M -$45.6K -2,660 -2%
MSFS
62
Main Street Financial Solutions
Pennsylvania
$2.05M +$17.1K +1,000 +0.8%
TF
63
TIAA FSB
Florida
$2.03M – – –
SGCA
64
Steel Grove Capital Advisors
Tennessee
$1.91M +$139K +8,124 +8%
GIM
65
Guild Investment Management
California
$1.88M -$20.7K -1,210 -1%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$1.87M +$6.15K +359 +0.3%
SWM
67
Spire Wealth Management
Virginia
$1.83M +$194K +11,313 +12%
Truist Financial
68
Truist Financial
North Carolina
$1.71M -$246K -14,350 -13%
CWA
69
Capital Wealth Alliance
Arizona
$1.65M +$714K +40,713 +76%
AA
70
Ancora Advisors
Ohio
$1.6M +$85.7K +5,000 +6%
Creative Planning
71
Creative Planning
Kansas
$1.5M -$17.1K -1,000 -1%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$1.47M -$12.6K -738 -0.9%
DC
73
Davenport & Co
Virginia
$1.4M +$6.17K +360 +0.4%
PFM
74
Peak Financial Management
Massachusetts
$1.37M +$10.9K +636 +0.8%
OC
75
Oppenheimer & Co
New York
$1.35M -$514K -29,991 -28%
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