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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

201 hedge funds and large institutions have $658M invested in Sprott Physical Gold and Silver Trust in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
4.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
18
Increased
68
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$51.8M
2
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$15M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.2M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.84M
5
PAG
5
Private Advisor Group
New Jersey
$13.5M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$16M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$3.11M
3
CWA
3
Capital Wealth Alliance
Arizona
$897K
4
RJA
4
Raymond James & Associates
Florida
$12.3M
5
UBS Group
5
UBS Group
Switzerland
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$70.3M 4,158,543 – –
JIM
2
Jupiter Investment Management
United Kingdom
$51.8M 3,063,215 +3,063,215 New
CTC
3
Central Trust Company
Missouri
$45.1M 2,667,553 +175,390 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36.2M 2,142,287 +84,331 +4%
MAP
5
Managed Asset Portfolios
Michigan
$25M 1,482,096 -43,903 -3%
ECM
6
Evergreen Capital Management
Washington
$22.8M 1,349,171 +113,084 +9%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$21.2M 1,253,342 +140,889 +13%
Morgan Stanley
8
Morgan Stanley
New York
$20.7M 1,226,345 +69,375 +6%
Bank of America
9
Bank of America
North Carolina
$18.2M 1,074,684 +181,164 +20%
BFA
10
Beaumont Financial Advisors
Massachusetts
$16.6M 983,103 +125,028 +15%
AP
11
Antipodes Partners
Australia
$16M 946,641 -294,728 -24%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$15.2M 897,640 +500,500 +126%
EPAM
13
Euro Pacific Asset Management
Puerto Rico
$15M 763,170 +718,740 +1,618%
PAG
14
Private Advisor Group
New Jersey
$13.5M 799,024 +212,930 +36%
RJA
15
Raymond James & Associates
Florida
$12.3M 730,603 -81,043 -10%
CVM
16
Cheviot Value Management
California
$12.3M 726,258 -2,341 -0.3%
Wells Fargo
17
Wells Fargo
California
$11.4M 677,021 -17,543 -3%
HCM
18
Howland Capital Management
Massachusetts
$10.4M 617,811 +9,913 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$10.1M 598,949 -14,960 -2%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$9.52M 563,115 -12,906 -2%
PWC
21
PYA Waltman Capital
Tennessee
$9.4M 555,956 +4,991 +0.9%
SAM
22
Stansberry Asset Management
Texas
$9.18M 543,005 +13,688 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$8.37M 495,251 +5,967 +1%
Ameriprise
24
Ameriprise
Minnesota
$7.94M 469,675 +64,058 +16%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.84M 407,026 +306,981 +307%
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