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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $931M invested in Sprott Physical Gold and Silver Trust in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.77%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
37
Increased
68
Reduced
65
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$10.9M
2
EWP
2
Engrave Wealth Partners
Texas
$8.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.6M
5
Jane Street
5
Jane Street
New York
$4.36M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$94.1M
2
JAM
2
Jupiter Asset Management
United Kingdom
$52.9M
3
BFM
3
Boothbay Fund Management
New York
$1.64M
4
ECM
4
Evergreen Capital Management
Washington
$19.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Brookstone Capital Management
Illinois
$2.83M +$249K +15,374 +10%
CCA
52
Catalyst Capital Advisors
New York
$2.82M – – –
MA
53
Mutual Advisors
Nebraska
$2.76M +$107K +6,346 +4%
SGCA
54
Steel Grove Capital Advisors
Tennessee
$2.75M +$320 +19 +0%
TWC
55
TD Waterhouse Canada
Ontario, Canada
$2.75M +$298K +13,933 +12%
CC
56
Chicago Capital
Illinois
$2.59M – – –
RGC
57
Roberts, Glore & Co
Illinois
$2.58M -$10.9K -650 -0.4%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$2.55M -$81.5K -4,754 -3%
ICM
59
Intrepid Capital Management
Florida
$2.45M -$149K -8,836 -6%
FSA
60
Financial Sense Advisors
California
$2.23M +$2.23M +132,564 New
KAS
61
Kestra Advisory Services
Texas
$2.17M +$2.17M +129,183 New
PP
62
Paloma Partners
Connecticut
$2.1M +$2.1M +125,000 New
SJIC
63
St. James Investment Company
Texas
$2.05M +$23K +1,365 +1%
CWA
64
Capital Wealth Alliance
Arizona
$2.02M – – –
TF
65
TIAA FSB
Florida
$1.96M – – –
MSFS
66
Main Street Financial Solutions
Pennsylvania
$1.9M -$50.5K -3,000 -3%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1.87M +$1.42M +84,420 +316%
ST
68
Sentinel Trust
Texas
$1.81M – – –
GIM
69
Guild Investment Management
California
$1.72M -$11.8K -740 -0.7%
NFG
70
Nations Financial Group
Iowa
$1.72M +$100K +5,956 +6%
BFM
71
Boothbay Fund Management
New York
$1.64M -$13.1M -780,195 -89%
AA
72
Ancora Advisors
Ohio
$1.62M – – –
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$1.61M +$96.3K +5,724 +6%
Truist Financial
74
Truist Financial
North Carolina
$1.55M +$40.2K +2,391 +3%
PFM
75
Peak Financial Management
Massachusetts
$1.47M -$7.91K -470 -0.5%
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3
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