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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $1.31B invested in Sprott Physical Gold and Silver Trust in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
282
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.51%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
22
Increased
88
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SS
1
Simplicity Solutions
Minnesota
$116M
2
CTC
2
Central Trust Company
Missouri
$137M
3
CAC
3
Cowen and Company
New York
$5.92M
4
SRC
4
Shufro Rose & Co
New York
$31.4M
5
MCM
5
Marathon Capital Management
Maryland
$5.07M

Top Sellers

1
HHGC
1
Hunting Hill Global Capital
New York
$22.9M
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$54.2M
4
ECM
4
Evergreen Capital Management
Washington
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$2.06M 109,152 +7,762 +8%
GIM
77
Guild Investment Management
California
$2.03M 107,577 -110 -0.1%
ST
78
Sentinel Trust
Texas
$2.03M 107,443 – –
FSA
79
Financial Sense Advisors
California
$1.82M 96,286 +20,515 +27%
Truist Financial
80
Truist Financial
North Carolina
$1.81M 95,460 -14,925 -14%
HPCM
81
Hunter Perkins Capital Management
Illinois
$1.8M 95,020 +650 +0.7%
MSFS
82
Main Street Financial Solutions
Pennsylvania
$1.78M 93,945 -6,100 -6%
SJIC
83
St. James Investment Company
Texas
$1.71M 90,568 -2,655 -3%
PCM
84
Perritt Capital Management
Illinois
$1.71M 90,300 – –
MML Investors Services
85
MML Investors Services
Massachusetts
$1.7M 90,015 -3,269 -4%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$1.56M 82,298 +46,520 +130%
PFM
87
Peak Financial Management
Massachusetts
$1.55M 82,000 -135 -0.2%
CL
88
CSS LLC
Illinois
$1.54M 81,218 +70,918 +689%
BFM
89
Boothbay Fund Management
New York
$1.48M 78,123 +41,893 +116%
AWS
90
Atria Wealth Solutions
New York
$1.47M 77,592 -766 -1%
BAM
91
BOS Asset Management
Illinois
$1.42M 75,285 +9,794 +15%
Mariner
92
Mariner
Kansas
$1.41M 74,458 -7,096 -9%
DC
93
Davenport & Co
Virginia
$1.4M 74,010 -500 -0.7%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$1.37M 72,391 +10,228 +16%
DIM
95
Delta Investment Management
California
$1.36M 71,699 -5,720 -7%
LPAM
96
Lodestar Private Asset Management
California
$1.32M 69,919 +4,488 +7%
AWM
97
AE Wealth Management
Kansas
$1.32M 69,835 +35,927 +106%
CIC
98
Chase Investment Counsel
Virginia
$1.31M 69,462 -127 -0.2%
WA
99
Waddell & Associates
Tennessee
$1.29M 68,429 +32,009 +88%
TIM
100
Tevis Investment Management
Texas
$1.28M 67,534 +8,476 +14%
2 3
4
5 6