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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

271 hedge funds and large institutions have $1.02B invested in Sprott Physical Gold and Silver Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
21
Increased
76
Reduced
71
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.1M
3
MW
3
MBL Wealth
North Carolina
$5.89M
4
Jane Street
4
Jane Street
New York
$9.86M
5
RCM
5
Rivernorth Capital Management
Florida
$11.3M

Top Sellers

1
SCM
1
Southport Capital Management
Tennessee
$742K
2
UBS Group
2
UBS Group
Switzerland
$324K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$983K
4
BPA
4
Beacon Pointe Advisors
California
$591K
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1
Private Advisor Group
New Jersey
$178M 10,370,774 +4,283,547 +70%
JAM
2
Jupiter Asset Management
United Kingdom
$69.8M 4,075,880 +99,887 +3%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$68.4M 3,995,433 – –
CTC
4
Central Trust Company
Missouri
$65.3M 3,813,801 +284,684 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$51.8M 3,026,321 +36,125 +1%
SRC
6
Shufro Rose & Co
New York
$32M 1,868,885 +27,356 +1%
Morgan Stanley
7
Morgan Stanley
New York
$28.1M 1,642,517 -17,103 -1%
MAP
8
Managed Asset Portfolios
Michigan
$27.1M 1,580,463 +1,707 +0.1%
ECM
9
Evergreen Capital Management
Washington
$23.8M 1,390,164 +55,481 +4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$23.4M 1,363,474 -44,665 -3%
HHGC
11
Hunting Hill Global Capital
New York
$20.2M 1,181,990 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$18.1M 1,058,362 +652,100 +161%
Ameriprise
13
Ameriprise
Minnesota
$16.5M 963,839 -12,535 -1%
Bank of America
14
Bank of America
North Carolina
$14.6M 850,303 -26,733 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$13.9M 814,306 +72,297 +10%
HCM
16
Howland Capital Management
Massachusetts
$13.6M 794,065 +8,397 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$11.7M 684,993 +124,399 +22%
RJA
18
Raymond James & Associates
Florida
$11.5M 673,348 -27,572 -4%
CVM
19
Cheviot Value Management
California
$11.5M 672,501 +6,340 +1%
BFA
20
Beaumont Financial Advisors
Massachusetts
$11.4M 664,887 -54,924 -8%
RCM
21
Rivernorth Capital Management
Florida
$11.3M 661,868 +339,797 +106%
Wells Fargo
22
Wells Fargo
California
$11M 644,743 -48,549 -7%
PWC
23
PYA Waltman Capital
Tennessee
$10.4M 606,324 +4,802 +0.8%
Jane Street
24
Jane Street
New York
$9.86M 575,737 +342,582 +147%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$9.74M 568,698 +23,028 +4%
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