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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

266 hedge funds and large institutions have $999M invested in Sprott Physical Gold and Silver Trust in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
85
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$114M
2
JAM
2
Jupiter Asset Management
United Kingdom
$74.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.72M
4
RCM
4
Rivernorth Capital Management
Florida
$6.02M
5
CTC
5
Central Trust Company
Missouri
$65.9M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$254K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.59M
3
CIM
3
Cowen Investment Management
New York
$864K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$74.6M
5
UBS Group
5
UBS Group
Switzerland
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
76
Delta Investment Management
California
$1.57M -$61.8K -3,306 -4%
SPIA
77
Steward Partners Investment Advisory
New York
$1.55M -$1.49M -79,876 -49%
DC
78
Davenport & Co
Virginia
$1.52M +$43K +2,300 +3%
PFM
79
Peak Financial Management
Massachusetts
$1.48M -$18.7K -1,000 -1%
VC
80
Veracity Capital
Georgia
$1.45M -$1.32M -70,416 -48%
CIC
81
Chase Investment Counsel
Virginia
$1.36M -$1.87K -100 -0.1%
SI
82
Sprott Inc
Ontario, Canada
$1.3M +$68.2K +3,650 +6%
NFG
83
Nations Financial Group
Iowa
$1.29M +$257K +13,748 +25%
BS
84
Boenning & Scattergood
Pennsylvania
$1.27M +$403K +21,567 +46%
LNC
85
Lincoln National Corp
Pennsylvania
$1.26M +$134K +7,200 +12%
JIP
86
Jaffetilchin Investment Partners
Florida
$1.23M +$615K +32,348 +100%
FHA
87
Flagship Harbor Advisors
Massachusetts
$1.2M +$12.6K +672 +1%
BIA
88
Barry Investment Advisors
Massachusetts
$1.13M -$6.59K -353 -0.6%
AIM
89
Arcadia Investment Management
Michigan
$1.12M – – –
ADBIC
90
A.D. Beadell Investment Counsel
Wisconsin
$1.12M +$4.76K +255 +0.4%
IWA
91
Inspirion Wealth Advisors
Illinois
$1.11M +$349K +18,691 +46%
CDH
92
Charles D. Hyman
$1.08M -$37.4K -2,000 -3%
ASN
93
Advisory Services Network
Georgia
$1.04M +$61.8K +3,310 +6%
VHAM
94
Van Hulzen Asset Management
California
$1.04M +$4.33K +232 +0.4%
ATC
95
Argent Trust Co
Tennessee
$1.02M +$25.3K +1,352 +3%
CWA
96
Capital Wealth Alliance
Arizona
$988K – – –
OC
97
Oppenheimer & Close
New York
$985K -$39.5K -2,115 -4%
SC
98
Scotia Capital
Ontario, Canada
$963K +$189K +10,134 +24%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$925K -$609K -32,604 -40%
CA
100
CGN Advisors
Kansas
$922K +$11.7K +628 +1%
2 3
4
5 6