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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

294 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 23 closing their positions.

Holders
294
Holders Change
+5
Holders Change %
+1.73%
% of All Funds
4.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.21%
New
29
Increased
70
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
BCM
2
Bluefin Capital Management
New York
$55.5M
3
Ameriprise
3
Ameriprise
Minnesota
$34.7M
4
Jane Street
4
Jane Street
New York
$24M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$8.76M

Top Sellers

1
PI
1
PFG Investments
New York
$0
2
MGWM
2
Marks Group Wealth Management
Minnesota
$432K
3
JAM
3
Jupiter Asset Management
United Kingdom
$38.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
HHGC
5
Hunting Hill Global Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M -$1.69M -88,987 -46%
AWS
77
Atria Wealth Solutions
New York
$1.94M +$259K +13,500 +15%
DFG
78
Demars Financial Group
Washington
$1.93M -$3.58M -186,984 -65%
GIM
79
Guild Investment Management
California
$1.89M -$134K -7,015 -7%
MML Investors Services
80
MML Investors Services
Massachusetts
$1.77M +$44.4K +2,317 +3%
SWM
81
Spire Wealth Management
Virginia
$1.77M +$1.32K +71 +0.1%
PCM
82
Perritt Capital Management
Illinois
$1.73M – – –
WA
83
Waddell & Associates
Tennessee
$1.72M -$548K -28,623 -24%
AWM
84
AE Wealth Management
Kansas
$1.71M +$105K +5,658 +7%
FSA
85
Financial Sense Advisors
California
$1.67M -$356K -18,613 -18%
HPCM
86
Hunter Perkins Capital Management
Illinois
$1.66M +$26.8K +1,400 +2%
MSFS
87
Main Street Financial Solutions
Pennsylvania
$1.63M -$106K -5,550 -6%
SJIC
88
St. James Investment Company
Texas
$1.61M -$89.9K -4,693 -5%
IA
89
IFP Advisors
Florida
$1.6M +$229K +11,979 +17%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.56M -$1.94K -100 -0.1%
Mariner
91
Mariner
Kansas
$1.54M -$213K -11,145 -12%
SGCA
92
Steel Grove Capital Advisors
Tennessee
$1.52M -$33K -1,725 -2%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.51M -$3.37M -175,752 -69%
PFM
94
Peak Financial Management
Massachusetts
$1.49M -$21.7K -1,135 -1%
CL
95
Choreo LLC
Illinois
$1.45M +$1.45M +75,880 New
DC
96
Davenport & Co
Virginia
$1.43M – – –
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$1.39M – – –
MA
98
Mutual Advisors
Nebraska
$1.26M +$112K +5,855 +10%
LPAM
99
Lodestar Private Asset Management
California
$1.25M -$45.5K -2,374 -4%
BAM
100
BOS Asset Management
Illinois
$1.25M +$5.4K +282 +0.4%
2 3
4
5 6