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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 %
RG
151
Rathbones Group
United Kingdom
$185K – – –
TAM
152
Tocqueville Asset Management
New York
$172K – – –
Lazard Asset Management
153
Lazard Asset Management
New York
$171K +$171K +10,126 New
DTC
154
Davidson Trust Company
Washington
$171K +$171K +10,148 New
WT
155
Whittier Trust
California
$152K – – –
TJHA
156
Thomas J. Herzfeld Advisors
Florida
$135K – – –
CFB
157
Cullen/Frost Bankers
Texas
$120K +$120K +7,100 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$101K – – –
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$92K – – –
JFA
160
JNBA Financial Advisors
Minnesota
$89K +$81.2K +4,789 +1,041%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$77K +$680 +40 +0.9%
CFA
162
Carroll Financial Associates
North Carolina
$72K – – –
SSB
163
Sandy Spring Bank
Maryland
$68K +$68K +4,000 New
SFA
164
Semmax Financial Advisors
North Carolina
$62K – – –
FPFS
165
First Personal Financial Services
North Carolina
$59K – – –
BBHC
166
Brown Brothers Harriman & Co
New York
$57K – – –
MIM
167
Macroview Investment Management
Maryland
$51K – – –
HWA
168
Heritage Wealth Advisors
Virginia
$50.7K – – –
CFGS
169
Concourse Financial Group Securities
Alabama
$50K +$20.1K +1,189 +67%
GEA
170
Glen Eagle Advisors
New Jersey
$49K – – –
BCM
171
Bourgeon Capital Management
Connecticut
$49K -$254 -15 -0.5%
MF
172
Manchester Financial
California
$45K +$3.7K +220 +9%
EP
173
Eudaimonia Partners
Tennessee
$44K – – –
BlackRock
174
BlackRock
New York
$29K – – –
CCM
175
Covington Capital Management
California
$28K – – –
5 6
7
8 9