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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

266 hedge funds and large institutions have $999M invested in Sprott Physical Gold and Silver Trust in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
85
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$114M
2
JAM
2
Jupiter Asset Management
United Kingdom
$74.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.72M
4
RCM
4
Rivernorth Capital Management
Florida
$6.02M
5
CTC
5
Central Trust Company
Missouri
$65.9M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$254K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.59M
3
CIM
3
Cowen Investment Management
New York
$864K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$74.6M
5
UBS Group
5
UBS Group
Switzerland
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1
Private Advisor Group
New Jersey
$114M 6,087,227 +478,517 +9%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$74.6M 3,995,433 -163,110 -4%
JAM
3
Jupiter Asset Management
United Kingdom
$74.3M 3,975,993 +363,111 +10%
CTC
4
Central Trust Company
Missouri
$65.9M 3,529,117 +266,276 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$55.9M 2,990,196 +163,655 +6%
SRC
6
Shufro Rose & Co
New York
$34.4M 1,841,529 -24,316 -1%
Morgan Stanley
7
Morgan Stanley
New York
$31M 1,659,620 +71,740 +5%
MAP
8
Managed Asset Portfolios
Michigan
$29.5M 1,578,756 +77,001 +5%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$26.3M 1,408,139 +6,703 +0.5%
ECM
10
Evergreen Capital Management
Washington
$24.9M 1,334,683 +37,300 +3%
HHGC
11
Hunting Hill Global Capital
New York
$22.1M 1,181,990 -134,606 -10%
Ameriprise
12
Ameriprise
Minnesota
$18.2M 976,374 +13,298 +1%
Bank of America
13
Bank of America
North Carolina
$16.4M 877,036 +3,152 +0.4%
HCM
14
Howland Capital Management
Massachusetts
$14.7M 785,668 +68,359 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$13.9M 742,009 +55,661 +8%
BFA
16
Beaumont Financial Advisors
Massachusetts
$13.4M 719,811 -71,038 -9%
RJA
17
Raymond James & Associates
Florida
$13.1M 700,920 -3,264 -0.5%
Wells Fargo
18
Wells Fargo
California
$13M 693,292 +25,505 +4%
CVM
19
Cheviot Value Management
California
$12.4M 666,161 -30,980 -4%
PWC
20
PYA Waltman Capital
Tennessee
$11.2M 601,522 +14,969 +3%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$10.5M 563,115 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$10.5M 560,594 +38,145 +7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.2M 545,670 +3,998 +0.7%
CC
24
Cannell & Co
New York
$10M 535,100 – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$9.51M 509,023 -33,701 -6%
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