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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 %
MAA
201
Mraz Amerine & Associates
California
$213K – – –
BFO
202
Boston Family Office
Massachusetts
$209K – – –
CPIG
203
Chicago Partners Investment Group
Illinois
$208K +$208K +11,331 New
CCM
204
Chilton Capital Management
Texas
$208K – – –
RFA
205
Resurgent Financial Advisors
Georgia
$208K – – –
CNB
206
Camden National Bank
Maine
$207K -$1.73K -100 -0.8%
HIS
207
Harvest Investment Services
Illinois
$201K – – –
NSAM
208
North Star Asset Management
Wisconsin
$199K – – –
CWG
209
Crown Wealth Group
North Carolina
$197K -$143K -8,283 -42%
WWP
210
WR Wealth Planners
Missouri
$194K – – –
YIA
211
YHB Investment Advisors
Connecticut
$192K – – –
SCA
212
Sandy Cove Advisors
Massachusetts
$192K – – –
WP
213
WealthSource Partners
California
$192K – – –
RFC
214
Regions Financial Corp
Alabama
$191K – – –
LA
215
Latitude Advisors
Florida
$190K – – –
AF
216
Allworth Financial
California
$189K – – –
BAM
217
Belpointe Asset Management
Nevada
$186K +$186K +10,762 New
ACP
218
Aveo Capital Partners
Colorado
$186K – – –
NWM
219
Northwest Wealth Management
Iowa
$185K – – –
ACMA
220
Arbor Capital Management (Alaska)
Alaska
$185K -$27.7K -1,500 -13%
CCP
221
Carmel Capital Partners
California
$184K – – –
RJT
222
Raymond James Trust
Florida
$178K – – –
JPMorgan Chase & Co
223
JPMorgan Chase & Co
New York
$176K -$164K -9,443 -48%
PCM
224
Parsons Capital Management
Rhode Island
$173K – – –
CAL
225
Capital Analysts LLC
Pennsylvania
$170K +$170K +9,828 New
7 8
9
10 11