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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 %
Barclays
176
Barclays
United Kingdom
$339K – – –
PFS
177
Prospera Financial Services
Texas
$325K +$105K +6,050 +48%
AIP
178
Almanack Investment Partners
Pennsylvania
$303K – – –
WCM
179
WealthBridge Capital Management
Ohio
$301K – – –
PA
180
Procyon Advisors
Connecticut
$300K – – –
SPW
181
Sonoma Private Wealth
California
$296K +$1.39K +80 +0.5%
WWC
182
Waypoint Wealth Counsel
Georgia
$296K – – –
JWCA
183
J.W. Cole Advisors
Florida
$290K -$19.9K -1,150 -6%
MFG
184
Midwest Financial Group
Kansas
$288K +$288K +16,600 New
WS
185
Wedbush Securities
California
$284K +$104K +6,000 +58%
MW
186
MBL Wealth
North Carolina
$284K -$8.66K -500 -3%
PCIA
187
Prime Capital Investment Advisors
Kansas
$283K -$12.9K -746 -4%
KWA
188
Kellett Wealth Advisors
Ohio
$274K +$274K +15,803 New
IWN
189
Independent Wealth Network
Iowa
$269K -$34.4K -1,986 -11%
AF
190
Advisornet Financial
Minnesota
$269K -$1.73K -100 -0.6%
IFO
191
Independent Family Office
New York
$262K – – –
BIA
192
Barry Investment Advisors
Massachusetts
$261K -$16.8K -968 -6%
RCAG
193
Rehmann Capital Advisory Group
Michigan
$260K -$63.8K -3,681 -20%
STA
194
Summit Trail Advisors
New York
$260K – – –
AIS
195
American Investment Services
Massachusetts
$257K -$2.34K -135 -0.9%
IAMOG
196
Investors Asset Management of Georgia
Georgia
$250K – – –
BG
197
Bahl & Gaynor
Ohio
$241K – – –
MLA
198
MB, Levis & Associates
Pennsylvania
$237K – – –
M&T Bank
199
M&T Bank
New York
$227K -$34.6K -2,000 -13%
CAM
200
Cidel Asset Management
Ontario, Canada
$224K -$231K -12,313 Closed
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