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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

289 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
24
Increased
73
Reduced
84
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$33.8M
2
BCM
2
Bluefin Capital Management
New York
$12.8M
3
Jane Street
3
Jane Street
New York
$15.9M
4
CTC
4
Central Trust Company
Missouri
$136M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$4.71M

Top Sellers

1
HHGC
1
Hunting Hill Global Capital
New York
$4.87M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.74M
3
JAM
3
Jupiter Asset Management
United Kingdom
$40.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.33M
5
QP
5
Quilter Plc
United Kingdom
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
76
Nations Financial Group
Iowa
$2.11M +$46.5K +2,685 +2%
CWA
77
Capital Wealth Alliance
Arizona
$2.09M – – –
HighTower Advisors
78
HighTower Advisors
Illinois
$2.06M -$242 -14 -0%
WA
79
Waddell & Associates
Tennessee
$2.05M – – –
AA
80
Ancora Advisors
Ohio
$2.01M – – –
LNC
81
Lincoln National Corp
Pennsylvania
$2M -$24.6K -1,423 -1%
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.99M +$1.13M +65,000 +130%
TIAA Trust, National Association
83
TIAA Trust, National Association
North Carolina
$1.96M +$1.96M +113,298 New
ST
84
Sentinel Trust
Texas
$1.86M – – –
FSA
85
Financial Sense Advisors
California
$1.83M +$190K +10,946 +12%
GIM
86
Guild Investment Management
California
$1.83M -$2.69K -155 -0.1%
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$1.8M +$1.8M +104,174 New
SWM
88
Spire Wealth Management
Virginia
$1.65M +$279K +16,087 +20%
Mariner
89
Mariner
Kansas
$1.58M +$35.7K +2,064 +2%
MSFS
90
Main Street Financial Solutions
Pennsylvania
$1.57M -$40.7K -2,350 -3%
MML Investors Services
91
MML Investors Services
Massachusetts
$1.57M +$6.64K +383 +0.4%
PCM
92
Perritt Capital Management
Illinois
$1.56M – – –
FC
93
Fore Capital
New York
$1.56M +$1.56M +90,000 New
SJIC
94
St. James Investment Company
Texas
$1.53M -$19.4K -1,120 -1%
AWS
95
Atria Wealth Solutions
New York
$1.52M +$38.8K +2,243 +3%
AAS
96
Avantax Advisory Services
Texas
$1.51M +$833K +48,112 +124%
AWM
97
AE Wealth Management
Kansas
$1.5M +$111K +6,422 +8%
HPCM
98
Hunter Perkins Capital Management
Illinois
$1.48M -$1.77M -102,285 -55%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.45M +$620K +34,283 +74%
SGCA
100
Steel Grove Capital Advisors
Tennessee
$1.41M +$298K +17,214 +27%
2 3
4
5 6