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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

289 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
24
Increased
73
Reduced
84
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$33.8M
2
BCM
2
Bluefin Capital Management
New York
$12.8M
3
Jane Street
3
Jane Street
New York
$15.9M
4
CTC
4
Central Trust Company
Missouri
$136M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$4.71M

Top Sellers

1
HHGC
1
Hunting Hill Global Capital
New York
$4.87M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.74M
3
JAM
3
Jupiter Asset Management
United Kingdom
$40.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.33M
5
QP
5
Quilter Plc
United Kingdom
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
51
Beacon Pointe Advisors
California
$4.17M +$4.17M +240,918 New
NW
52
NewEdge Wealth
Pennsylvania
$4.11M – – –
KAS
53
Kestra Advisory Services
Texas
$4.1M +$2.41K +139 +0.1%
BCM
54
Brookstone Capital Management
Illinois
$3.91M -$1.22M -66,737 -24%
CL
55
CSS LLC
Illinois
$3.84M +$2.6M +150,363 +211%
CAN
56
Cetera Advisor Networks
California
$3.79M -$114K -6,570 -3%
MCM
57
Marathon Capital Management
Maryland
$3.65M +$3.65M +211,000 New
ICM
58
Intrepid Capital Management
Florida
$3.63M +$44.4K +2,561 +1%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$3.55M +$43.1K +2,489 +1%
PP
60
Paloma Partners
Connecticut
$3.46M +$866K +50,000 +33%
LFAS
61
Level Four Advisory Services
Texas
$3.4M -$66.9K -3,861 -2%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.33M -$153K -8,835 -4%
Stifel Financial
63
Stifel Financial
Missouri
$3.26M +$605K +34,934 +23%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$3.19M -$3.15M -181,886 -50%
FHA
65
Flagship Harbor Advisors
Massachusetts
$3.07M +$90.7K +5,238 +3%
TWC
66
TD Waterhouse Canada
Ontario, Canada
$2.96M +$102K +4,441 +4%
TC
67
Telemus Capital
Michigan
$2.8M -$435K -25,096 -13%
CIC
68
Chase Investment Counsel
Virginia
$2.77M – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.75M +$705K +40,733 +34%
CC
70
Chicago Capital
Illinois
$2.66M – – –
RGC
71
Roberts, Glore & Co
Illinois
$2.59M +$10.4K +600 +0.4%
SI
72
Stephens Inc
Arkansas
$2.55M -$73.6K -4,250 -3%
EH
73
Equitable Holdings
New York
$2.4M -$356K -20,530 -13%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$2.19M -$248K -14,326 -10%
PTC
75
Philadelphia Trust Company
Pennsylvania
$2.18M -$124K -7,135 -5%
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