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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

271 hedge funds and large institutions have $1.02B invested in Sprott Physical Gold and Silver Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
21
Increased
76
Reduced
71
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.1M
3
Jane Street
3
Jane Street
New York
$9.86M
4
RCM
4
Rivernorth Capital Management
Florida
$11.3M
5
CTC
5
Central Trust Company
Missouri
$65.3M

Top Sellers

1
SCM
1
Southport Capital Management
Tennessee
$742K
2
UBS Group
2
UBS Group
Switzerland
$324K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$983K
4
BPA
4
Beacon Pointe Advisors
California
$591K
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
76
Nations Financial Group
Iowa
$1.34M +$151K +8,793 +13%
DIM
77
Delta Investment Management
California
$1.32M -$115K -6,710 -8%
MWM
78
Merriman Wealth Management
Washington
$1.32M +$685K +40,000 +108%
VC
79
Veracity Capital
Georgia
$1.26M -$61.8K -3,605 -5%
SPIA
80
Steward Partners Investment Advisory
New York
$1.24M -$174K -10,175 -12%
CIC
81
Chase Investment Counsel
Virginia
$1.22M -$18K -1,050 -1%
FHA
82
Flagship Harbor Advisors
Massachusetts
$1.2M – – –
SI
83
Sprott Inc
Ontario, Canada
$1.07M -$126K -7,357 -11%
BS
84
Boenning & Scattergood
Pennsylvania
$1.04M -$122K -7,107 -10%
LNC
85
Lincoln National Corp
Pennsylvania
$1.04M -$120K -7,000 -10%
BIA
86
Barry Investment Advisors
Massachusetts
$1.04M – – –
AIM
87
Arcadia Investment Management
Michigan
$1.03M – – –
IWA
88
Inspirion Wealth Advisors
Illinois
$1.02M -$1.2K -70 -0.1%
Barclays
89
Barclays
United Kingdom
$1.02M +$242K +14,159 +31%
ADBIC
90
A.D. Beadell Investment Counsel
Wisconsin
$1.01M -$11.6K -675 -1%
VHAM
91
Van Hulzen Asset Management
California
$1M +$50K +2,922 +5%
CDH
92
Charles D. Hyman
$991K -$3K -175 -0.3%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$983K -$1.56M -91,207 -61%
SC
94
Scotia Capital
Ontario, Canada
$936K +$49.4K +2,885 +6%
ATC
95
Argent Trust Co
Tennessee
$935K – – –
OC
96
Oppenheimer & Close
New York
$904K – – –
CL
97
CSS LLC
Illinois
$891K +$891K +52,000 New
MML Investors Services
98
MML Investors Services
Massachusetts
$878K +$91.1K +5,322 +12%
CA
99
CGN Advisors
Kansas
$876K +$31K +1,807 +4%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$842K -$6.16K -360 -0.7%
2 3
4
5 6