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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 %
RFC
176
Regions Financial Corp
Alabama
$214K – – –
WS
177
Wedbush Securities
California
$213K -$132K -6,825 -38%
RG
178
Rathbones Group
United Kingdom
$211K -$154K -7,950 -42%
MIM
179
MTM Investment Management
South Carolina
$211K +$211K +10,886 New
TWM
180
Tradition Wealth Management
Minnesota
$207K +$207K +10,700 New
FPWM
181
FSB Premier Wealth Management
Iowa
$205K +$205K +10,600 New
BEAM
182
Baker Ellis Asset Management
Washington
$203K +$203K +10,500 New
DTC
183
Davidson Trust Company
Washington
$196K – – –
BAM
184
Belpointe Asset Management
Nevada
$196K +$36.9K +1,911 +23%
TAM
185
Tocqueville Asset Management
New York
$195K -$1.93K -100 -1%
Lazard Asset Management
186
Lazard Asset Management
New York
$195K – – –
GAM
187
Geier Asset Management
Maryland
$194K +$194K +10,671 New
CFGS
188
Concourse Financial Group Securities
Alabama
$180K +$109K +5,660 +155%
WT
189
Whittier Trust
California
$170K – – –
JPMorgan Chase & Co
190
JPMorgan Chase & Co
New York
$158K +$54.1K +2,790 +52%
TJHA
191
Thomas J. Herzfeld Advisors
Florida
$155K – – –
IAIM
192
International Assets Investment Management
Florida
$139K -$289K -14,963 -68%
JFA
193
JNBA Financial Advisors
Minnesota
$106K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$102K -$3.88K -200 -4%
FPS
195
Fieldpoint Private Securities
Connecticut
$89K +$89K +4,600 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$85K – – –
CFA
197
Carroll Financial Associates
North Carolina
$82K – – –
NFG
198
Next Financial Group
Texas
$78K – – –
ICP
199
Interchange Capital Partners
Pennsylvania
$77K +$77K +4,004 New
SFA
200
Semmax Financial Advisors
North Carolina
$71K – – –
6 7
8
9 10