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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

294 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+5
Holders Change %
+1.73%
% of All Funds
4.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.21%
New
29
Increased
70
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
BCM
2
Bluefin Capital Management
New York
$55.5M
3
Ameriprise
3
Ameriprise
Minnesota
$34.7M
4
Jane Street
4
Jane Street
New York
$24M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$8.76M

Top Sellers

1
PI
1
PFG Investments
New York
$0
2
MGWM
2
Marks Group Wealth Management
Minnesota
$432K
3
JAM
3
Jupiter Asset Management
United Kingdom
$38.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
HHGC
5
Hunting Hill Global Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Brookstone Capital Management
Illinois
$4.17M +$73.2K +3,820 +2%
LNC
52
Lincoln National Corp
Pennsylvania
$4.1M +$1.89M +98,663 +86%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$4.01M +$964K +50,356 +32%
CL
54
CSS LLC
Illinois
$3.88M -$364K -19,000 -9%
MCM
55
Marathon Capital Management
Maryland
$3.84M -$199K -10,400 -5%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$3.6M -$1.28M -66,804 -26%
FHA
57
Flagship Harbor Advisors
Massachusetts
$3.47M +$77K +4,020 +2%
Stifel Financial
58
Stifel Financial
Missouri
$3.35M -$248K -12,959 -7%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$3.32M -$209K -10,935 -6%
TWC
60
TD Waterhouse Canada
Ontario, Canada
$3.22M +$21.1K +851 +0.7%
CAC
61
Cowen and Company
New York
$3.14M -$3.83M -200,000 -55%
CC
62
Chicago Capital
Illinois
$2.95M – – –
RGC
63
Roberts, Glore & Co
Illinois
$2.87M +$1.92K +100 +0.1%
TC
64
Telemus Capital
Michigan
$2.86M -$226K -11,801 -7%
SI
65
Stephens Inc
Arkansas
$2.72M -$90.4K -4,720 -3%
CWA
66
Capital Wealth Alliance
Arizona
$2.32M +$5.17K +270 +0.2%
CIC
67
Chase Investment Counsel
Virginia
$2.3M -$764K -39,902 -25%
NFG
68
Nations Financial Group
Iowa
$2.27M -$59.4K -3,100 -3%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$2.26M -$166K -8,678 -7%
AA
70
Ancora Advisors
Ohio
$2.22M – – –
DIM
71
Delta Investment Management
California
$2.14M +$846K +44,174 +66%
Verition Fund Management
72
Verition Fund Management
Connecticut
$2.11M -$95.8K -5,000 -4%
EH
73
Equitable Holdings
New York
$2.1M -$558K -29,118 -21%
Wealth Enhancement Advisory Services
74
Wealth Enhancement Advisory Services
Minnesota
$2.02M +$22.5K +1,177 +1%
PTC
75
Philadelphia Trust Company
Pennsylvania
$2.01M -$398K -20,795 -17%
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