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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.45%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
18
Increased
78
Reduced
76
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$16.4M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$22.4M
3
Ameriprise
3
Ameriprise
Minnesota
$21.3M
4
Bank of America
4
Bank of America
North Carolina
$14.2M
5
CTC
5
Central Trust Company
Missouri
$135M

Top Sellers

1
QP
1
Quilter Plc
United Kingdom
$64.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.89M
3
MCM
3
Marathon Capital Management
Maryland
$0
4
MSAM
4
Moloney Securities Asset Management
Missouri
$0
5
BPA
5
Beacon Pointe Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
Ancora Advisors
Ohio
$2.09M 115,910 -1,000 -0.9%
ST
77
Sentinel Trust
Texas
$1.94M 107,443 – –
GIM
78
Guild Investment Management
California
$1.91M 105,777 -1,800 -2%
BFM
79
Boothbay Fund Management
New York
$1.74M 96,472 +18,349 +23%
FSA
80
Financial Sense Advisors
California
$1.71M 94,788 -1,498 -2%
MSFS
81
Main Street Financial Solutions
Pennsylvania
$1.67M 92,945 -1,000 -1%
HPCM
82
Hunter Perkins Capital Management
Illinois
$1.67M 187,480 +92,460 +97%
PCM
83
Perritt Capital Management
Illinois
$1.63M 90,300 – –
MML Investors Services
84
MML Investors Services
Massachusetts
$1.62M 89,962 -53 -0.1%
SJIC
85
St. James Investment Company
Texas
$1.62M 89,658 -910 -1%
Mariner
86
Mariner
Kansas
$1.61M 89,340 +14,882 +20%
AWS
87
Atria Wealth Solutions
New York
$1.54M 85,468 +7,876 +10%
DIM
88
Delta Investment Management
California
$1.45M 80,540 +8,841 +12%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$1.45M 80,286 -2,012 -2%
AWM
90
AE Wealth Management
Kansas
$1.45M 80,207 +10,372 +15%
PFM
91
Peak Financial Management
Massachusetts
$1.43M 79,465 -2,535 -3%
SWM
92
Spire Wealth Management
Virginia
$1.43M 79,260 -31,385 -28%
BAM
93
BOS Asset Management
Illinois
$1.41M 78,009 +2,724 +4%
Truist Financial
94
Truist Financial
North Carolina
$1.35M 74,827 -20,633 -22%
DC
95
Davenport & Co
Virginia
$1.3M 72,410 -1,600 -2%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.3M 72,391 – –
CL
97
CSS LLC
Illinois
$1.29M 71,408 -9,810 -12%
Creative Planning
98
Creative Planning
Kansas
$1.23M 68,381 +1,159 +2%
LPAM
99
Lodestar Private Asset Management
California
$1.21M 67,347 -2,572 -4%
IA
100
IFP Advisors
Florida
$1.21M 66,989 +13,539 +25%
2 3
4
5 6