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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.45%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
18
Increased
78
Reduced
76
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$16.4M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$22.4M
3
Ameriprise
3
Ameriprise
Minnesota
$21.3M
4
Bank of America
4
Bank of America
North Carolina
$14.2M
5
CTC
5
Central Trust Company
Missouri
$135M

Top Sellers

1
QP
1
Quilter Plc
United Kingdom
$64.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.89M
3
MCM
3
Marathon Capital Management
Maryland
$0
4
MSAM
4
Moloney Securities Asset Management
Missouri
$0
5
BPA
5
Beacon Pointe Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
51
Mutual Advisors
Nebraska
$3.95M 218,967 +8,237 +4%
ICM
52
Intrepid Capital Management
Florida
$3.73M 207,081 +21,630 +12%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.65M 202,585 -6,598 -3%
LFAS
54
Level Four Advisory Services
Texas
$3.6M 199,885 +2,308 +1%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.6M 200,975 +6,215 +3%
TC
56
Telemus Capital
Michigan
$3.36M 186,489 -1,578 -0.8%
FHA
57
Flagship Harbor Advisors
Massachusetts
$3.1M 172,141 +17,203 +11%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$2.97M 124,531 -1,153 -0.9%
CIC
59
Chase Investment Counsel
Virginia
$2.88M 159,870 +90,408 +130%
EH
60
Equitable Holdings
New York
$2.87M 159,146 -3,721 -2%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$2.82M 156,524 +1,902 +1%
CC
62
Chicago Capital
Illinois
$2.77M 153,865 – –
Stifel Financial
63
Stifel Financial
Missouri
$2.76M 153,082 -20,803 -12%
SI
64
Stephens Inc
Arkansas
$2.72M 151,207 -6,000 -4%
PP
65
Paloma Partners
Connecticut
$2.7M 150,000 -50,000 -25%
RGC
66
Roberts, Glore & Co
Illinois
$2.69M 149,021 -2,466 -2%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$2.54M 141,023 +31,871 +29%
PTC
68
Philadelphia Trust Company
Pennsylvania
$2.4M 133,084 +133,084 New
CWA
69
Capital Wealth Alliance
Arizona
$2.18M 120,889 – –
HighTower Advisors
70
HighTower Advisors
Illinois
$2.15M 119,178 +1,164 +1%
NFG
71
Nations Financial Group
Iowa
$2.15M 119,041 +3,185 +3%
WA
72
Waddell & Associates
Tennessee
$2.13M 118,429 +50,000 +73%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.13M 118,129 -36,809 -24%
TF
74
TIAA FSB
Florida
$2.1M 116,798 +500 +0.4%
LNC
75
Lincoln National Corp
Pennsylvania
$2.1M 116,680 – –
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3
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