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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

273 hedge funds and large institutions have $804M invested in Sprott Physical Gold and Silver Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
4.72%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
21
Increased
61
Reduced
79
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$32.2M
2
BFM
2
Boothbay Fund Management
New York
$19.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$56.2M
4
LNC
4
Lincoln National Corp
Pennsylvania
$4.06M
5
PP
5
Paloma Partners
Connecticut
$4.67M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$7.18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10M
3
Stifel Financial
3
Stifel Financial
Missouri
$4.44M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$15.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$2.87M +$559K +35,892 +24%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$2.84M +$38.5K +1,765 +1%
MA
53
Mutual Advisors
Nebraska
$2.76M +$207K +13,308 +8%
TC
54
Telemus Capital
Michigan
$2.7M +$75.9K +4,873 +3%
ICM
55
Intrepid Capital Management
Florida
$2.63M +$358K +22,989 +16%
CCA
56
Catalyst Capital Advisors
New York
$2.61M – – –
SI
57
Stephens Inc
Arkansas
$2.45M +$2.45M +157,207 New
CC
58
Chicago Capital
Illinois
$2.4M – – –
RGC
59
Roberts, Glore & Co
Illinois
$2.39M – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$2.37M +$638K +40,949 +37%
HPCM
61
Hunter Perkins Capital Management
Illinois
$2.21M -$436K -28,000 -16%
KAS
62
Kestra Advisory Services
Texas
$2.16M +$153K +9,802 +8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.91M +$800K +51,368 +72%
CWA
64
Capital Wealth Alliance
Arizona
$1.88M +$10.7K +685 +0.6%
SJIC
65
St. James Investment Company
Texas
$1.87M -$22.2K -1,425 -1%
AA
66
Ancora Advisors
Ohio
$1.85M +$347K +22,300 +23%
HighTower Advisors
67
HighTower Advisors
Illinois
$1.83M -$2.98M -190,705 -62%
TF
68
TIAA FSB
Florida
$1.81M – – –
GIM
69
Guild Investment Management
California
$1.68M – – –
ST
70
Sentinel Trust
Texas
$1.67M – – –
NFG
71
Nations Financial Group
Iowa
$1.65M +$55.8K +3,581 +3%
MSFS
72
Main Street Financial Solutions
Pennsylvania
$1.59M -$163K -10,500 -9%
VDBMI
73
Van Den Berg Management I
Texas
$1.59M +$887K +56,979 +126%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$1.58M +$95.5K +6,130 +6%
FHA
75
Flagship Harbor Advisors
Massachusetts
$1.54M +$180K +11,561 +13%
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