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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

271 hedge funds and large institutions have $1.02B invested in Sprott Physical Gold and Silver Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
21
Increased
76
Reduced
71
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.1M
3
Jane Street
3
Jane Street
New York
$9.86M
4
RCM
4
Rivernorth Capital Management
Florida
$11.3M
5
CTC
5
Central Trust Company
Missouri
$65.3M

Top Sellers

1
SCM
1
Southport Capital Management
Tennessee
$742K
2
UBS Group
2
UBS Group
Switzerland
$324K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$983K
4
BPA
4
Beacon Pointe Advisors
California
$591K
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
176
Wealthcare Advisory Partners
Pennsylvania
$256K -$57.2K -3,335 -18%
TGAM
177
TBH Global Asset Management
Tennessee
$253K -$253K -14,770 -50%
FCI
178
Financial Counselors Inc
Kansas
$248K – – –
MSAM
179
Moloney Securities Asset Management
Missouri
$246K -$8.77K -512 -3%
WP
180
WealthSource Partners
California
$245K +$7.43K +434 +3%
WAM
181
Wolverine Asset Management
Illinois
$242K +$242K +14,172 New
DAM
182
Draper Asset Management
New York
$238K -$841 -49 -0.4%
M&T Bank
183
M&T Bank
New York
$237K +$30.9K +1,800 +15%
BEAM
184
Baker Ellis Asset Management
Washington
$222K -$52.9K -3,000 -19%
RIA
185
Regal Investment Advisors
Michigan
$219K +$5.13K +300 +2%
NFG
186
Next Financial Group
Texas
$218K – – –
HIS
187
Harvest Investment Services
Illinois
$218K +$218K +12,778 New
WCM
188
WealthBridge Capital Management
Ohio
$214K – – –
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$211K -$18.2K -1,064 -8%
MAA
190
Mraz Amerine & Associates
California
$211K – – –
BFO
191
Boston Family Office
Massachusetts
$207K – – –
OAM
192
Occidental Asset Management
California
$206K – – –
CAM
193
Cidel Asset Management
Ontario, Canada
$201K – – –
CCB
194
Cutter & Co Brokerage
Missouri
$192K – – –
YIA
195
YHB Investment Advisors
Connecticut
$190K – – –
RFC
196
Regions Financial Corp
Alabama
$189K -$1.71K -100 -0.9%
PFS
197
Prospera Financial Services
Texas
$188K -$41.9K -2,450 -18%
BFS
198
Bard Financial Services
Connecticut
$188K +$188K +11,000 New
RG
199
Rathbones Group
United Kingdom
$187K – – –
LFF
200
Level Four Financial
Texas
$185K -$18.9K -1,101 -9%
6 7
8
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