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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

273 hedge funds and large institutions have $804M invested in Sprott Physical Gold and Silver Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
4.72%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
21
Increased
61
Reduced
79
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
Hunting Hill Global Capital
New York
$32.2M
2
BFM
Boothbay Fund Management
New York
$19.2M
3
JAM
Jupiter Asset Management
United Kingdom
$56.2M
4
LNC
Lincoln National Corp
Pennsylvania
$4.06M
5
PP
Paloma Partners
Connecticut
$4.67M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
$7.18M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10M
3
Stifel Financial
Stifel Financial
Missouri
$4.44M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$15.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
176
WealthSource Partners
California
$228K -$11K -708 -5%
AA
177
Auxano Advisors
Washington
$221K – – –
PCM
178
PenderFund Capital Management
British Columbia, Canada
$214K – – –
CNB
179
Camden National Bank
Maine
$213K – – –
MAA
180
Mraz Amerine & Associates
California
$191K – – –
ACMA
181
Arbor Capital Management (Alaska)
Alaska
$190K – – –
BFO
182
Boston Family Office
Massachusetts
$190K +$2.4K +154 +1%
HIS
183
Harvest Investment Services
Illinois
$189K – – –
BG
184
Bahl & Gaynor
Ohio
$186K +$186K +11,930 New
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$185K -$6.81K -437 -4%
CAM
186
Cidel Asset Management
Ontario, Canada
$183K – – –
NSAM
187
North Star Asset Management
Wisconsin
$179K – – –
FFM
188
Forum Financial Management
Illinois
$177K – – –
YIA
189
YHB Investment Advisors
Connecticut
$173K – – –
RFC
190
Regions Financial Corp
Alabama
$172K – – –
EBA
191
Eagle Bay Advisors
New York
$172K +$37.1K +2,380 +28%
AF
192
Allworth Financial
California
$170K – – –
LA
193
Latitude Advisors
Florida
$168K -$4.68K -300 -3%
HIC
194
Hartline Investment Corp
Illinois
$168K +$168K +10,775 New
NWM
195
Northwest Wealth Management
Iowa
$167K – – –
BAM
196
Belpointe Asset Management
Nevada
$166K +$11.4K +729 +7%
CCP
197
Carmel Capital Partners
California
$165K – – –
TAM
198
Tocqueville Asset Management
New York
$157K – – –
PCM
199
Parsons Capital Management
Rhode Island
$156K – – –
MGWM
200
Marks Group Wealth Management
Minnesota
$156K – – –
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