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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

249 hedge funds and large institutions have $953M invested in Sprott Physical Gold and Silver Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
48
Increased
69
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$94M
2
BFM
2
Boothbay Fund Management
New York
$11.8M
3
HHGC
3
Hunting Hill Global Capital
New York
$19.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$74.5M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$4.43M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$6.5M
2
SRC
2
Shufro Rose & Co
New York
$20.4M
3
CIM
3
Cowen Investment Management
New York
$0
4
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$10.8M
5
QP
5
Quilter Plc
United Kingdom
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
151
Valeo Financial Advisors
Indiana
$381K – – –
SBH
152
Segall Bryant & Hamill
Illinois
$369K – – –
VCM
153
Vivaldi Capital Management
Illinois
$350K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$350K +$40.6K +2,100 +13%
IWA
155
Inspirion Wealth Advisors
Illinois
$348K +$348K +17,997 New
SG
156
StoneX Group
New York
$332K +$39.7K +2,050 +14%
KWM
157
Kingsview Wealth Management
Oregon
$328K +$3.87K +200 +1%
AIP
158
Almanack Investment Partners
Pennsylvania
$324K – – –
PCM
159
Perritt Capital Management
Illinois
$315K +$3.87K +200 +1%
CF
160
Copperwynd Financial
Arizona
$310K – – –
MSAM
161
Moloney Securities Asset Management
Missouri
$300K -$149K -7,707 -33%
STA
162
Summit Trail Advisors
New York
$290K – – –
FCI
163
Financial Counselors Inc
Kansas
$280K – – –
MAA
164
Mraz Amerine & Associates
California
$274K – – –
DADC
165
D.A. Davidson & Co
Montana
$274K +$12.9K +665 +5%
LFF
166
Level Four Financial
Texas
$257K +$257K +13,264 New
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$245K – – –
WCM
168
WealthBridge Capital Management
Ohio
$242K +$242K +12,518 New
KP
169
Keel Point
Alabama
$235K – – –
OC
170
Oarsman Capital
Wisconsin
$233K -$25.2K -1,300 -10%
BFO
171
Boston Family Office
Massachusetts
$233K +$233K +12,056 New
OAM
172
Occidental Asset Management
California
$232K – – –
CCB
173
Cutter & Co Brokerage
Missouri
$216K – – –
Bank of New York Mellon
174
Bank of New York Mellon
New York
$216K +$216K +11,140 New
YIA
175
YHB Investment Advisors
Connecticut
$215K – – –
5 6
7
8 9