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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 %
CAM
151
Cresset Asset Management
Illinois
$520K – – –
JIP
152
Jaffetilchin Investment Partners
Florida
$510K – – –
MC
153
Moors & Cabot
Massachusetts
$507K +$2.17K +125 +0.4%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$506K -$885K -51,070 -64%
TF
155
Tompkins Financial
New York
$502K -$239K -13,800 -32%
WA
156
WealthTrust Axiom
Pennsylvania
$498K – – –
VFA
157
Valeo Financial Advisors
Indiana
$489K – – –
HCMT
158
Highland Capital Management (Tennessee)
Tennessee
$488K – – –
Corient Private Wealth
159
Corient Private Wealth
Florida
$471K +$19.1K +1,103 +4%
CCB
160
Cutter & Co Brokerage
Missouri
$465K – – –
SPIA
161
Steward Partners Investment Advisory
New York
$447K -$10.4K -600 -2%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$435K -$18K -1,042 -4%
SGI
163
Summit Global Investments
Utah
$434K +$13K +750 +3%
CHA
164
Carmichael Hill & Associates
Maryland
$432K – – –
VC
165
Veracity Capital
Georgia
$432K -$159K -9,169 -27%
SSWM
166
Sheets Smith Wealth Management
North Carolina
$421K -$7.5K -433 -2%
CAP
167
Columbia Advisory Partners
Washington
$417K +$51.7K +2,983 +14%
CCA
168
Cobblestone Capital Advisors
New York
$414K – – –
TWM
169
Tradition Wealth Management
Minnesota
$400K -$10.4K -600 -3%
BBA
170
BLB&B Advisors
Pennsylvania
$378K – – –
MAS
171
Madden Advisory Services
Florida
$377K -$157K -9,075 -29%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$371K +$26.4K +1,525 +8%
JSW
173
Journey Strategic Wealth
New Jersey
$360K -$436K -25,185 -55%
PAS
174
Park Avenue Securities
New York
$355K -$10.3K -596 -3%
BFS
175
Bard Financial Services
Connecticut
$345K +$345K +19,900 New
5 6
7
8 9