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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

277 hedge funds and large institutions have $1.1B invested in Sprott Physical Gold and Silver Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 40 closing their positions.

Holders
277
Holders Change
-14
Holders Change %
-4.81%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
30
Increased
72
Reduced
75
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$145M
2
Stifel Financial
2
Stifel Financial
Missouri
$12.7M
3
MW
3
MBL Wealth
North Carolina
$5.3M
4
Ameriprise
4
Ameriprise
Minnesota
$21.1M
5
BFM
5
Boothbay Fund Management
New York
$17M

Top Sellers

1
HHGC
1
Hunting Hill Global Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$38.8M
3
RCM
3
Rivernorth Capital Management
Florida
$1.13M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$55.4M
5
Jane Street
5
Jane Street
New York
$797K
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$1.54M 79,510 – –
DIM
77
Delta Investment Management
California
$1.49M 76,919 -255 -0.3%
PCA
78
Providence Capital Advisors
North Carolina
$1.45M 75 +75 New
CIC
79
Chase Investment Counsel
Virginia
$1.38M 71,249 – –
Creative Planning
80
Creative Planning
Kansas
$1.33M 68,394 -13,800 -17%
VC
81
Veracity Capital
Georgia
$1.31M 67,401 -42,489 -39%
SI
82
Sprott Inc
Ontario, Canada
$1.29M 66,647 +4,693 +8%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$1.26M 65,163 +9,172 +16%
CFB
84
Cullen/Frost Bankers
Texas
$1.26M 64,850 – –
CWG
85
Crown Wealth Group
North Carolina
$1.18M 60,975 +60,975 New
OC
86
Oppenheimer & Co
New York
$1.16M 59,975 -1,400 -2%
RCM
87
Rivernorth Capital Management
Florida
$1.13M 58,466 -612,797 -91%
IWA
88
Inspirion Wealth Advisors
Illinois
$1.12M 57,571 +15,084 +36%
BIA
89
Barry Investment Advisors
Massachusetts
$1.12M 57,521 -2,723 -5%
ATC
90
Argent Trust Co
Tennessee
$1.11M 57,399 – –
CDH
91
Charles D. Hyman
$1.09M 56,270 -1,600 -3%
SC
92
Scotia Capital
Ontario, Canada
$1.09M 56,295 -1,135 -2%
VHAM
93
Van Hulzen Asset Management
California
$1.09M 56,257 – –
ADBIC
94
A.D. Beadell Investment Counsel
Wisconsin
$1.03M 53,320 -1,500 -3%
OC
95
Oppenheimer & Close
New York
$1M 51,830 – –
KA
96
Kovack Advisors
Florida
$981K 50,659 +3,004 +6%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$980K 50,615 -9,800 -16%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$978K 50,471 -2,404 -5%
TFCP
99
Twin Focus Capital Partners
Massachusetts
$976K 50,345 – –
CA
100
CGN Advisors
Kansas
$965K 49,770 -850 -2%
2 3
4
5 6