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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 %
HIS
201
Harvest Investment Services
Illinois
$216K -$10.6K -600 -5%
BFO
202
Boston Family Office
Massachusetts
$214K – – –
OAM
203
Occidental Asset Management
California
$213K – – –
NSAM
204
North Star Asset Management
Wisconsin
$211K -$151K -8,500 -42%
SC
205
Schiavi & Co
Delaware
$211K +$211K +11,890 New
CAM
206
Cidel Asset Management
Ontario, Canada
$210K – – –
CCB
207
Cutter & Co Brokerage
Missouri
$209K +$10.6K +600 +5%
WS
208
Wedbush Securities
California
$207K +$207K +11,685 New
ACMA
209
Arbor Capital Management (Alaska)
Alaska
$204K +$204K +11,500 New
PFS
210
Prospera Financial Services
Texas
$201K +$5.34K +300 +3%
BFS
211
Bard Financial Services
Connecticut
$201K +$6.2K +350 +3%
FFM
212
Forum Financial Management
Illinois
$201K +$201K +11,340 New
Bank of New York Mellon
213
Bank of New York Mellon
New York
$198K -$74.8K -4,211 -27%
YIA
214
YHB Investment Advisors
Connecticut
$197K – – –
RFC
215
Regions Financial Corp
Alabama
$196K – – –
RG
216
Rathbones Group
United Kingdom
$194K – – –
NWM
217
Northwest Wealth Management
Iowa
$190K +$190K +10,701 New
BEAM
218
Baker Ellis Asset Management
Washington
$188K -$35.5K -2,000 -16%
CCP
219
Carmel Capital Partners
California
$188K +$188K +10,606 New
APA
220
Astoria Portfolio Advisors
New York
$186K +$186K +10,460 New
Lazard Asset Management
221
Lazard Asset Management
New York
$179K – – –
TAM
222
Tocqueville Asset Management
New York
$179K – – –
Citigroup
223
Citigroup
New York
$176K – – –
CWS
224
Confluence Wealth Services
Pennsylvania
$164K +$164K +9,277 New
BAM
225
Belpointe Asset Management
Nevada
$161K -$10.6K -600 -6%
7 8
9
10 11