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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $931M invested in Sprott Physical Gold and Silver Trust in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.77%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
37
Increased
68
Reduced
65
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$10.9M
2
EWP
2
Engrave Wealth Partners
Texas
$8.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.6M
5
Jane Street
5
Jane Street
New York
$4.36M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$94.1M
2
JAM
2
Jupiter Asset Management
United Kingdom
$52.9M
3
BFM
3
Boothbay Fund Management
New York
$1.64M
4
ECM
4
Evergreen Capital Management
Washington
$19.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
76
Flagship Harbor Advisors
Massachusetts
$1.47M +$72.7K +4,318 +5%
SWM
77
Spire Wealth Management
Virginia
$1.45M -$378K -22,439 -21%
LNC
78
Lincoln National Corp
Pennsylvania
$1.38M -$447K -26,600 -24%
DC
79
Davenport & Co
Virginia
$1.34M – – –
QP
80
Quilter Plc
United Kingdom
$1.34M -$106K -6,293 -7%
DIM
81
Delta Investment Management
California
$1.29M – – –
Creative Planning
82
Creative Planning
Kansas
$1.21M +$61.1K +3,632 +5%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.19M +$1.19M +71,011 New
CIC
84
Chase Investment Counsel
Virginia
$1.19M -$5.21K -310 -0.4%
VC
85
Veracity Capital
Georgia
$1.14M +$6.44K +383 +0.6%
CFB
86
Cullen/Frost Bankers
Texas
$1.09M – – –
SI
87
Sprott Inc
Ontario, Canada
$1.08M -$42.5K -2,530 -4%
RCM
88
Rivernorth Capital Management
Florida
$1.06M +$74.6K +4,436 +8%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$1.05M -$50.5K -3,000 -5%
AWS
90
Atria Wealth Solutions
New York
$1.03M -$391K -23,254 -28%
IWA
91
Inspirion Wealth Advisors
Illinois
$1.02M +$50K +2,972 +5%
ATC
92
Argent Trust Co
Tennessee
$965K – – –
Brown Advisory
93
Brown Advisory
Maryland
$964K +$964K +57,299 New
BIA
94
Barry Investment Advisors
Massachusetts
$946K -$21.1K -1,253 -2%
CDH
95
Charles D. Hyman
$946K – – –
DIA
96
Dana Investment Advisors
Wisconsin
$939K +$939K +55,800 New
AAS
97
Avantax Advisory Services
Texas
$937K +$937K +55,719 New
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$921K +$72.2K +4,294 +9%
VHAM
99
Van Hulzen Asset Management
California
$919K -$27K -1,603 -3%
ADBIC
100
A.D. Beadell Investment Counsel
Wisconsin
$887K -$9.25K -550 -1%
2 3
4
5 6