CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

273 hedge funds and large institutions have $804M invested in Sprott Physical Gold and Silver Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
4.72%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
21
Increased
61
Reduced
79
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$32.2M
2
BFM
2
Boothbay Fund Management
New York
$19.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$56.2M
4
LNC
4
Lincoln National Corp
Pennsylvania
$4.06M
5
PP
5
Paloma Partners
Connecticut
$4.67M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$7.18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10M
3
Stifel Financial
3
Stifel Financial
Missouri
$4.44M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$15.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$1.5M +$61.1K +3,925 +4%
PCM
77
Perritt Capital Management
Illinois
$1.41M +$841K +54,000 +149%
Mariner
78
Mariner
Kansas
$1.33M +$507K +32,576 +62%
PFM
79
Peak Financial Management
Massachusetts
$1.27M -$87.3K -5,608 -6%
AWS
80
Atria Wealth Solutions
New York
$1.23M +$282K +18,103 +30%
DIM
81
Delta Investment Management
California
$1.23M +$30.6K +1,965 +3%
QP
82
Quilter Plc
United Kingdom
$1.21M -$23.4K -1,500 -2%
SWM
83
Spire Wealth Management
Virginia
$1.18M -$156K -10,043 -12%
FSA
84
Financial Sense Advisors
California
$1.18M -$886K -56,940 -43%
DC
85
Davenport & Co
Virginia
$1.16M -$77.8K -5,000 -6%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.14M -$4.42M -284,099 -79%
CIC
87
Chase Investment Counsel
Virginia
$1.1M – – –
MML Investors Services
88
MML Investors Services
Massachusetts
$1.05M +$1.05M +67,682 New
CFB
89
Cullen/Frost Bankers
Texas
$1.01M – – –
SI
90
Sprott Inc
Ontario, Canada
$998K – – –
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$968K – – –
IWM
92
IHT Wealth Management
Illinois
$948K +$140K +9,000 +17%
IWA
93
Inspirion Wealth Advisors
Illinois
$941K -$1.76K -113 -0.2%
ATC
94
Argent Trust Co
Tennessee
$894K – – –
Brown Advisory
95
Brown Advisory
Maryland
$882K -$10.3K -660 -1%
CDH
96
Charles D. Hyman
$879K +$3.11K +200 +0.4%
VHAM
97
Van Hulzen Asset Management
California
$851K – – –
SC
98
Scotia Capital
Ontario, Canada
$837K -$21.4K -1,374 -2%
SGCA
99
Steel Grove Capital Advisors
Tennessee
$827K -$1.72M -110,464 -68%
AAS
100
Avantax Advisory Services
Texas
$819K -$48.4K -3,111 -6%
2 3
4
5 6