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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
77
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.6M
2
BFM
2
Boothbay Fund Management
New York
$11.8M
3
CTC
3
Central Trust Company
Missouri
$76.3M
4
JAM
4
Jupiter Asset Management
United Kingdom
$80.5M
5
SS
5
Simplicity Solutions
Minnesota
$10.1M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$122M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.64M
5
Jane Street
5
Jane Street
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Ancora Advisors
Ohio
$1.65M – – –
Truist Financial
77
Truist Financial
North Carolina
$1.63M -$141K -7,950 -8%
PFM
78
Peak Financial Management
Massachusetts
$1.62M +$204K +11,480 +14%
NFG
79
Nations Financial Group
Iowa
$1.52M +$136K +7,685 +10%
OFG
80
OTA Financial Group
New York
$1.52M +$1.52M +85,467 New
Creative Planning
81
Creative Planning
Kansas
$1.46M -$92.2K -5,200 -6%
QP
82
Quilter Plc
United Kingdom
$1.43M -$909K -51,806 -39%
DC
83
Davenport & Co
Virginia
$1.41M -$39K -2,200 -3%
DIM
84
Delta Investment Management
California
$1.37M – – –
MWM
85
Merriman Wealth Management
Washington
$1.37M – – –
FSA
86
Financial Sense Advisors
California
$1.29M +$613K +34,522 +91%
CL
87
CSS LLC
Illinois
$1.28M +$359K +20,227 +39%
CIC
88
Chase Investment Counsel
Virginia
$1.26M -$4.38K -247 -0.3%
AAS
89
Avantax Advisory Services
Texas
$1.21M +$1.21M +68,285 New
FHA
90
Flagship Harbor Advisors
Massachusetts
$1.16M +$14.8K +837 +1%
CFB
91
Cullen/Frost Bankers
Texas
$1.15M +$1.15M +64,850 New
SI
92
Sprott Inc
Ontario, Canada
$1.1M -$7.59K -428 -0.7%
OC
93
Oppenheimer & Co
New York
$1.09M -$313K -17,652 -22%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$1.07M +$53.2K +3,000 +5%
BIA
95
Barry Investment Advisors
Massachusetts
$1.07M -$3.74K -211 -0.3%
AIM
96
Arcadia Investment Management
Michigan
$1.06M – – –
CDH
97
Charles D. Hyman
$1.03M – – –
MML Investors Services
98
MML Investors Services
Massachusetts
$1.03M +$116K +6,567 +13%
ATC
99
Argent Trust Co
Tennessee
$1.02M +$49.6K +2,796 +5%
SC
100
Scotia Capital
Ontario, Canada
$999K +$48.7K +2,799 +5%
2 3
4
5 6