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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 %
PFM
101
Peak Financial Management
Massachusetts
$1.37M -$4.85K -280 -0.4%
DC
102
Davenport & Co
Virginia
$1.29M +$36.2K +2,090 +3%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$1.25M – – –
IA
104
IFP Advisors
Florida
$1.24M +$80.4K +4,640 +7%
LPAM
105
Lodestar Private Asset Management
California
$1.17M +$4.05K +234 +0.3%
DIM
106
Delta Investment Management
California
$1.17M -$229K -13,213 -16%
CFB
107
Cullen/Frost Bankers
Texas
$1.12M – – –
BAM
108
BOS Asset Management
Illinois
$1.12M -$229K -13,236 -17%
MA
109
Mutual Advisors
Nebraska
$1.04M -$2.75M -158,943 -73%
FT
110
Fiduciary Trust
Massachusetts
$1.03M – – –
TIM
111
Tevis Investment Management
Texas
$1.03M -$25.9K -1,498 -2%
ATC
112
Argent Trust Co
Tennessee
$994K – – –
CDH
113
Charles D. Hyman
$967K – – –
IWA
114
Inspirion Wealth Advisors
Illinois
$965K -$52.9K -3,052 -5%
CA
115
CGN Advisors
Kansas
$904K – – –
Brown Advisory
116
Brown Advisory
Maryland
$901K – – –
CWM
117
Cornerstone Wealth Management
Missouri
$887K +$19.3K +1,115 +2%
TFCP
118
Twin Focus Capital Partners
Massachusetts
$872K – – –
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$832K -$6.03K -348 -0.7%
FLPIM
120
F.L. Putnam Investment Management
Massachusetts
$816K -$16.7K -962 -2%
Truist Financial
121
Truist Financial
North Carolina
$811K -$485K -27,994 -37%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$777K +$777K +44,858 New
US Bancorp
123
US Bancorp
Minnesota
$770K – – –
SIM
124
Seaview Investment Managers
Florida
$764K – – –
TBA
125
Tower Bridge Advisors
Pennsylvania
$762K +$55.4K +3,200 +8%
3 4
5
6 7