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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

219 hedge funds and large institutions have $818M invested in Sprott Physical Gold and Silver Trust in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
4.43%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
39
Increased
76
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$63.9M
2
SRC
2
Shufro Rose & Co
New York
$29.7M
3
OFG
3
OTA Financial Group
New York
$24.9M
4
PAG
4
Private Advisor Group
New Jersey
$36.4M
5
HHGC
5
Hunting Hill Global Capital
New York
$7.43M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.4M
3
SAM
3
Stansberry Asset Management
Texas
$5.39M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
ECM
5
Evergreen Capital Management
Washington
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$76.3M 4,158,543 – –
JAM
2
Jupiter Asset Management
United Kingdom
$63.9M 3,485,815 +3,485,815 New
CTC
3
Central Trust Company
Missouri
$52.6M 2,869,086 +201,533 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.1M 2,347,911 +205,624 +10%
PAG
5
Private Advisor Group
New Jersey
$36.4M 2,025,608 +1,226,584 +154%
SRC
6
Shufro Rose & Co
New York
$29.7M 1,618,573 +1,618,573 New
MAP
7
Managed Asset Portfolios
Michigan
$27.3M 1,486,392 +4,296 +0.3%
OFG
8
OTA Financial Group
New York
$24.9M 1,358,348 +1,358,348 New
Morgan Stanley
9
Morgan Stanley
New York
$23.8M 1,297,497 +71,152 +6%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$23.3M 1,269,706 +16,364 +1%
ECM
11
Evergreen Capital Management
Washington
$21.9M 1,195,459 -153,712 -11%
BFA
12
Beaumont Financial Advisors
Massachusetts
$19M 1,037,949 +54,846 +6%
Bank of America
13
Bank of America
North Carolina
$17.5M 953,735 -120,949 -11%
Ameriprise
14
Ameriprise
Minnesota
$14.5M 791,673 +321,998 +69%
EPAM
15
Euro Pacific Asset Management
Puerto Rico
$13.9M 757,729 -5,441 -0.7%
RJA
16
Raymond James & Associates
Florida
$13.1M 712,635 -17,968 -2%
CVM
17
Cheviot Value Management
California
$13M 708,486 -17,772 -2%
Wells Fargo
18
Wells Fargo
California
$12.2M 663,014 -14,007 -2%
HCM
19
Howland Capital Management
Massachusetts
$11.5M 624,733 +6,922 +1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$11.1M 607,246 +8,297 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$10.8M 586,416 +91,165 +18%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$10.3M 563,115 – –
PWC
23
PYA Waltman Capital
Tennessee
$10.3M 561,886 +5,930 +1%
CC
24
Cannell & Co
New York
$9.81M 535,100 +150,000 +39%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$8.4M 457,778 -439,862 -49%
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