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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
Boothbay Fund Management
New York
$33.8M
2
BCM
Bluefin Capital Management
New York
$12.8M
3
Jane Street
Jane Street
New York
$15.9M
4
CTC
Central Trust Company
Missouri
$136M
5
PCM
PenderFund Capital Management
British Columbia, Canada
$4.71M

Top Sellers

1
HHGC
Hunting Hill Global Capital
New York
$4.87M
2
BFA
Beaumont Financial Advisors
Massachusetts
$9.74M
3
JAM
Jupiter Asset Management
United Kingdom
$40.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.33M
5
QP
Quilter Plc
United Kingdom
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Cetera Advisors
Colorado
$750K -$47K -2,712 -6%
ADBIC
127
A.D. Beadell Investment Counsel
Wisconsin
$745K +$5.19K +300 +0.7%
LCC
128
Lincoln Capital Corp
Rhode Island
$745K – – –
CI
129
Chartist Inc
California
$740K – – –
GWM
130
Geneos Wealth Management
Colorado
$718K -$14K -810 -2%
SC
131
Scotia Capital
Ontario, Canada
$717K -$311K -17,675 -30%
OC
132
Oppenheimer & Co
New York
$706K +$125K +7,216 +22%
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$701K +$21.9K +1,267 +3%
JAWM
134
J. Arnold Wealth Management
Ohio
$700K -$58K -3,350 -8%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$683K – – –
IC
136
IEQ Capital
California
$658K -$6.41K -370 -1%
WF
137
Welch & Forbes
Massachusetts
$632K – – –
CPA
138
Cardiff Park Advisors
California
$625K -$44.6K -2,576 -7%
SWP
139
Stratos Wealth Partners
Ohio
$619K +$32.3K +1,862 +5%
SW
140
SVB Wealth
Massachusetts
$598K – – –
DADC
141
D.A. Davidson & Co
Montana
$593K -$8.57K -495 -1%
MF
142
Montis Financial
Massachusetts
$586K +$586K +33,840 New
IWM
143
IHT Wealth Management
Illinois
$581K -$41.6K -2,400 -7%
OC
144
Oppenheimer & Close
New York
$578K – – –
SFC
145
Strategic Financial Concepts
Texas
$571K +$59.5K +3,434 +12%
Creative Planning
146
Creative Planning
Kansas
$569K -$615K -35,514 -52%
ASN
147
Advisory Services Network
Georgia
$568K +$2.7K +156 +0.5%
NSG
148
Nalls Sherbakoff Group
Tennessee
$546K – – –
BPC
149
Banque Pictet & Cie
Switzerland
$545K – – –
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$522K -$174K -10,000 -25%
4 5
6
7 8