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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

219 hedge funds and large institutions have $818M invested in Sprott Physical Gold and Silver Trust in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
4.43%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
39
Increased
76
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$63.9M
2
SRC
2
Shufro Rose & Co
New York
$29.7M
3
OFG
3
OTA Financial Group
New York
$24.9M
4
PAG
4
Private Advisor Group
New Jersey
$36.4M
5
HHGC
5
Hunting Hill Global Capital
New York
$7.43M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.4M
3
SAM
3
Stansberry Asset Management
Texas
$5.39M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
ECM
5
Evergreen Capital Management
Washington
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
126
Merriman Wealth Management
Washington
$459K +$459K +25,000 New
First Manhattan
127
First Manhattan
New York
$443K – – –
PAS
128
Partnervest Advisory Services
California
$439K – – –
AIP
129
Ahrens Investment Partners
Louisiana
$434K +$434K +23,650 New
FAIM
130
Financial Advocates Investment Management
Washington
$430K +$430K +23,470 New
BBA
131
BLB&B Advisors
Pennsylvania
$428K – – –
MSAM
132
Moloney Securities Asset Management
Missouri
$426K +$38.1K +2,074 +10%
AWM
133
Avior Wealth Management
Nebraska
$413K +$395K +21,545 +2,155%
IAIM
134
International Assets Investment Management
Florida
$406K -$339K -18,501 -46%
TFA
135
Teamwork Financial Advisors
Texas
$404K +$404K +22,055 New
NSAM
136
North Star Asset Management
Wisconsin
$374K – – –
PJSIMP
137
P.J. Schmidt Investment Management (PJS)
Wisconsin
$369K +$369K +19,525 New
EWM
138
EPG Wealth Management
Georgia
$363K +$44K +2,400 +14%
VFA
139
Valeo Financial Advisors
Indiana
$361K -$23.5K -1,280 -6%
Barclays
140
Barclays
United Kingdom
$359K – – –
MC
141
Moors & Cabot
Massachusetts
$358K +$56K +3,050 +19%
SBH
142
Segall Bryant & Hamill
Illinois
$350K +$8.26K +450 +2%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$348K +$1.83K +100 +0.5%
RG
144
Rathbones Group
United Kingdom
$346K +$146K +7,950 +73%
TGAM
145
TBH Global Asset Management
Tennessee
$343K +$343K +18,705 New
VCM
146
Vivaldi Capital Management
Illinois
$340K -$22.4K -1,191 -6%
WS
147
Wedbush Securities
California
$327K -$9.17K -500 -3%
AIP
148
Almanack Investment Partners
Pennsylvania
$311K – – –
KWM
149
Kingsview Wealth Management
Oregon
$308K -$46.7K -2,540 -13%
PCM
150
Perritt Capital Management
Illinois
$295K +$44K +2,400 +18%
4 5
6
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