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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

249 hedge funds and large institutions have $953M invested in Sprott Physical Gold and Silver Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
48
Increased
69
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$94M
2
BFM
2
Boothbay Fund Management
New York
$11.8M
3
HHGC
3
Hunting Hill Global Capital
New York
$19.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$74.5M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$4.43M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$6.5M
2
SRC
2
Shufro Rose & Co
New York
$20.4M
3
CIM
3
Cowen Investment Management
New York
$0
4
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$10.8M
5
QP
5
Quilter Plc
United Kingdom
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1
Private Advisor Group
New Jersey
$94M 4,855,833 +2,830,225 +140%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$80.5M 4,158,543 – –
JAM
3
Jupiter Asset Management
United Kingdom
$74.5M 3,854,420 +368,605 +11%
CTC
4
Central Trust Company
Missouri
$59.6M 3,078,287 +209,201 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.3M 2,496,155 +148,244 +6%
MAP
6
Managed Asset Portfolios
Michigan
$28.6M 1,478,263 -8,129 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$27.6M 1,427,241 +129,744 +10%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$26.7M 1,379,061 +109,355 +9%
ECM
9
Evergreen Capital Management
Washington
$24.1M 1,247,209 +51,750 +4%
SRC
10
Shufro Rose & Co
New York
$20.4M 1,052,908 -565,665 -35%
BFA
11
Beaumont Financial Advisors
Massachusetts
$20.2M 1,045,645 +7,696 +0.7%
HHGC
12
Hunting Hill Global Capital
New York
$19.6M 1,015,051 +610,051 +151%
Bank of America
13
Bank of America
North Carolina
$17.2M 886,326 -67,409 -7%
Ameriprise
14
Ameriprise
Minnesota
$16.5M 855,293 +63,620 +8%
Wells Fargo
15
Wells Fargo
California
$13.7M 708,697 +45,683 +7%
CVM
16
Cheviot Value Management
California
$13.6M 701,876 -6,610 -0.9%
RJA
17
Raymond James & Associates
Florida
$12.7M 656,142 -56,493 -8%
HCM
18
Howland Capital Management
Massachusetts
$12.6M 650,139 +25,406 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$12.1M 623,073 +36,657 +6%
BFM
20
Boothbay Fund Management
New York
$11.8M 610,304 +610,304 New
PWC
21
PYA Waltman Capital
Tennessee
$10.9M 564,493 +2,607 +0.5%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$10.9M 563,115 – –
EPAM
23
Euro Pacific Asset Management
Puerto Rico
$10.8M 542,538 -215,191 -28%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$10.6M 550,324 -56,922 -9%
CC
25
Cannell & Co
New York
$10.4M 535,100 – –
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