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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
77
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.6M
2
BFM
2
Boothbay Fund Management
New York
$11.8M
3
CTC
3
Central Trust Company
Missouri
$76.3M
4
JAM
4
Jupiter Asset Management
United Kingdom
$80.5M
5
SS
5
Simplicity Solutions
Minnesota
$10.1M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$122M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.64M
5
Jane Street
5
Jane Street
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
176
KCM Investment Advisors
California
$319K – – –
AWM
177
AE Wealth Management
Kansas
$319K +$5.56K +313 +2%
TGAM
178
TBH Global Asset Management
Tennessee
$319K +$56.6K +3,188 +22%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$318K +$160K +8,984 +101%
CFGS
180
Concourse Financial Group Securities
Alabama
$317K +$17.7K +1,000 +6%
JPMorgan Chase & Co
181
JPMorgan Chase & Co
New York
$310K +$160K +9,000 +106%
AIP
182
Almanack Investment Partners
Pennsylvania
$297K – – –
KWM
183
Kingsview Wealth Management
Oregon
$295K +$4.43K +250 +2%
CF
184
Copperwynd Financial
Arizona
$285K – – –
BP
185
BBR Partners
New York
$284K +$284K +16,000 New
WP
186
WealthSource Partners
California
$271K +$17K +958 +7%
STA
187
Summit Trail Advisors
New York
$266K – – –
CAP
188
Columbia Advisory Partners
Washington
$264K +$264K +14,873 New
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$263K +$44.4K +2,500 +20%
RFA
190
Resurgent Financial Advisors
Georgia
$263K +$263K +14,800 New
MA
191
MBA Advisors
Pennsylvania
$258K -$26.7K -1,500 -9%
FCI
192
Financial Counselors Inc
Kansas
$257K – – –
M&T Bank
193
M&T Bank
New York
$246K – – –
VCM
194
Vivaldi Capital Management
Illinois
$225K -$43.2K -2,435 -16%
NFG
195
Next Financial Group
Texas
$225K – – –
WCM
196
WealthBridge Capital Management
Ohio
$222K – – –
MSAM
197
Moloney Securities Asset Management
Missouri
$220K -$35.1K -1,976 -14%
EBA
198
Eagle Bay Advisors
New York
$220K +$220K +12,453 New
MAA
199
Mraz Amerine & Associates
California
$218K – – –
RIA
200
Regal Investment Advisors
Michigan
$217K -$9.74K -550 -4%
6 7
8
9 10