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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

201 hedge funds and large institutions have $658M invested in Sprott Physical Gold and Silver Trust in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
4.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
18
Increased
68
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$51.8M
2
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$15M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.2M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.84M
5
PAG
5
Private Advisor Group
New Jersey
$13.5M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$16M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$3.11M
3
CWA
3
Capital Wealth Alliance
Arizona
$897K
4
RJA
4
Raymond James & Associates
Florida
$12.3M
5
UBS Group
5
UBS Group
Switzerland
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
126
Raymond James Trust
Florida
$346K – – –
NSAM
127
North Star Asset Management
Wisconsin
$345K – – –
IFO
128
Independent Family Office
New York
$342K – – –
Barclays
129
Barclays
United Kingdom
$331K +$306K +18,061 +1,204%
KWM
130
Kingsview Wealth Management
Oregon
$326K +$116K +6,870 +55%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$319K – – –
SBH
132
Segall Bryant & Hamill
Illinois
$315K – – –
WS
133
Wedbush Securities
California
$310K -$4.23K -250 -1%
COF
134
Capital One Financial
Virginia
$297K -$10.1K -600 -3%
EWM
135
EPG Wealth Management
Georgia
$294K +$294K +17,400 New
AIP
136
Almanack Investment Partners
Pennsylvania
$283K – – –
MC
137
Moors & Cabot
Massachusetts
$277K +$16.8K +1,000 +6%
CF
138
Copperwynd Financial
Arizona
$271K – – –
STA
139
Summit Trail Advisors
New York
$254K – – –
FCI
140
Financial Counselors Inc
Kansas
$244K – – –
PCM
141
Perritt Capital Management
Illinois
$232K +$232K +13,700 New
JAWM
142
J. Arnold Wealth Management
Ohio
$231K +$231K +13,675 New
DADC
143
D.A. Davidson & Co
Montana
$228K – – –
NA
144
NewEdge Advisors
Louisiana
$226K -$13.7K -810 -6%
SG
145
StoneX Group
New York
$226K +$49.8K +2,950 +28%
OC
146
Oarsman Capital
Wisconsin
$225K – – –
MAA
147
Mraz Amerine & Associates
California
$223K +$223K +13,172 New
JPMorgan Chase & Co
148
JPMorgan Chase & Co
New York
$208K -$30.7K -1,815 -13%
AWA
149
Arete Wealth Advisors
Illinois
$202K -$5.92K -350 -3%
RFC
150
Regions Financial Corp
Alabama
$186K -$14.2K -843 -7%
4 5
6
7 8