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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $931M invested in Sprott Physical Gold and Silver Trust in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.77%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
37
Increased
68
Reduced
65
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$10.9M
2
EWP
2
Engrave Wealth Partners
Texas
$8.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.6M
5
Jane Street
5
Jane Street
New York
$4.36M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$94.1M
2
JAM
2
Jupiter Asset Management
United Kingdom
$52.9M
3
BFM
3
Boothbay Fund Management
New York
$1.64M
4
ECM
4
Evergreen Capital Management
Washington
$19.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
$885K +$167K +9,934 +23%
IWM
102
IHT Wealth Management
Illinois
$873K +$149K +8,850 +21%
OC
103
Oppenheimer & Co
New York
$870K -$138K -8,225 -14%
TFCP
104
Twin Focus Capital Partners
Massachusetts
$847K – – –
CA
105
CGN Advisors
Kansas
$846K +$9.3K +553 +1%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$840K -$10.8K -642 -1%
SC
107
Scotia Capital
Ontario, Canada
$827K -$17.9K -1,191 -2%
FLPIM
108
F.L. Putnam Investment Management
Massachusetts
$808K – – –
SPIA
109
Steward Partners Investment Advisory
New York
$782K +$7.84K +466 +1%
VDBMI
110
Van Den Berg Management I
Texas
$758K +$758K +45,056 New
IIA
111
IPG Investment Advisors
California
$756K +$756K +44,968 New
TBA
112
Tower Bridge Advisors
Pennsylvania
$742K – – –
SIM
113
Seaview Investment Managers
Florida
$741K – – –
LCC
114
Lincoln Capital Corp
Rhode Island
$723K – – –
TWM
115
Titus Wealth Management
California
$721K +$3.36K +200 +0.5%
CI
116
Chartist Inc
California
$718K – – –
BS
117
Boenning & Scattergood
Pennsylvania
$709K -$33.6K -2,000 -5%
TF
118
Tompkins Financial
New York
$695K – – –
AIM
119
Arcadia Investment Management
Michigan
$673K -$135K -8,000 -17%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$671K – – –
US Bancorp
121
US Bancorp
Minnesota
$665K – – –
JAWM
122
J. Arnold Wealth Management
Ohio
$656K -$74K -4,400 -10%
CPA
123
Cardiff Park Advisors
California
$650K – – –
AWM
124
AE Wealth Management
Kansas
$650K +$144K +8,555 +28%
SWP
125
Stratos Wealth Partners
Ohio
$644K +$18K +1,068 +3%
3 4
5
6 7