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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 %
Lazard Asset Management
201
Lazard Asset Management
New York
$173K – – –
TAM
202
Tocqueville Asset Management
New York
$173K – – –
Citigroup
203
Citigroup
New York
$170K +$143K +8,326 +533%
BAM
204
Belpointe Asset Management
Nevada
$166K -$11.9K -694 -7%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$153K +$2.87K +167 +2%
WT
206
Whittier Trust
California
$150K – – –
JPMorgan Chase & Co
207
JPMorgan Chase & Co
New York
$145K +$5.82K +340 +4%
TJHA
208
Thomas J. Herzfeld Advisors
Florida
$137K – – –
SFFS
209
Stonehage Fleming Financial Services
Jersey
$128K +$128K +7,500 New
SAM
210
S.A. Mason
Michigan
$122K +$12.3K +720 +11%
KTC
211
Kistler-Tiffany Companies
Pennsylvania
$120K – – –
WQ
212
Wealth Quarterback
New Jersey
$115K +$115K +6,693 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$103K -$214K -12,438 -67%
CFA
214
Carroll Financial Associates
North Carolina
$81K – – –
HA
215
Herold Advisors
New York
$77K +$77K +4,500 New
SFA
216
Semmax Financial Advisors
North Carolina
$63K – – –
FPS
217
Fieldpoint Private Securities
Connecticut
$62K – – –
FPFS
218
First Personal Financial Services
North Carolina
$60K – – –
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$59K -$11.1K -653 -16%
HWA
220
Heritage Wealth Advisors
Virginia
$51.4K – – –
SSB
221
Sandy Spring Bank
Maryland
$50K +$43.1K +2,500 +625%
GEA
222
Glen Eagle Advisors
New Jersey
$49.7K – – –
BCM
223
Bourgeon Capital Management
Connecticut
$42K – – –
JFA
224
JNBA Financial Advisors
Minnesota
$35K – – –
AWM
225
Avior Wealth Management
Nebraska
$35K +$4.52K +268 +15%
7 8
9
10 11