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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

249 hedge funds and large institutions have $953M invested in Sprott Physical Gold and Silver Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
48
Increased
69
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$94M
2
BFM
2
Boothbay Fund Management
New York
$11.8M
3
HHGC
3
Hunting Hill Global Capital
New York
$19.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$74.5M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$4.43M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$6.5M
2
SRC
2
Shufro Rose & Co
New York
$20.4M
3
CIM
3
Cowen Investment Management
New York
$0
4
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$10.8M
5
QP
5
Quilter Plc
United Kingdom
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
76
Delta Investment Management
California
$1.42M – – –
CIC
77
Chase Investment Counsel
Virginia
$1.41M – – –
MWM
78
Merriman Wealth Management
Washington
$1.38M +$892K +46,080 +184%
SPIA
79
Steward Partners Investment Advisory
New York
$1.36M +$72.5K +3,749 +6%
CL
80
CSS LLC
Illinois
$1.34M +$189K +9,785 +16%
LNC
81
Lincoln National Corp
Pennsylvania
$1.31M -$673K -34,750 -34%
MML Investors Services
82
MML Investors Services
Massachusetts
$1.26M +$4.41K +228 +0.4%
BIA
83
Barry Investment Advisors
Massachusetts
$1.23M – – –
FHA
84
Flagship Harbor Advisors
Massachusetts
$1.2M +$98.8K +5,110 +9%
Truist Financial
85
Truist Financial
North Carolina
$1.2M +$976K +50,438 +443%
CDH
86
Charles D. Hyman
$1.17M – – –
SI
87
Sprott Inc
Ontario, Canada
$1.16M -$269K -13,898 -19%
AIM
88
Arcadia Investment Management
Michigan
$1.16M – – –
ADBIC
89
A.D. Beadell Investment Counsel
Wisconsin
$1.15M -$97 -5 -0%
OC
90
Oppenheimer & Close
New York
$1.13M – – –
SGCA
91
Steel Grove Capital Advisors
Tennessee
$1.12M +$1.12M +58,042 New
FSA
92
Financial Sense Advisors
California
$1.1M +$888K +45,890 +421%
RFM
93
Royal Fund Management
Florida
$1.1M – – –
VHAM
94
Van Hulzen Asset Management
California
$1.07M -$452K -23,350 -30%
SWP
95
Stratos Wealth Partners
Ohio
$1.06M -$106K -5,460 -9%
CA
96
CGN Advisors
Kansas
$1.03M +$1.03M +53,298 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.01M -$153K -8,163 -13%
ATC
98
Argent Trust Co
Tennessee
$1.01M – – –
CWA
99
Capital Wealth Alliance
Arizona
$1.01M +$1.01M +53,387 New
ASN
100
Advisory Services Network
Georgia
$985K +$92.5K +4,779 +10%
2 3
4
5 6