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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

277 hedge funds and large institutions have $1.1B invested in Sprott Physical Gold and Silver Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 40 closing their positions.

Holders
277
Holders Change
-14
Holders Change %
-4.81%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
30
Increased
72
Reduced
75
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$145M
2
Stifel Financial
2
Stifel Financial
Missouri
$12.7M
3
MW
3
MBL Wealth
North Carolina
$5.3M
4
Ameriprise
4
Ameriprise
Minnesota
$21.1M
5
BFM
5
Boothbay Fund Management
New York
$17M

Top Sellers

1
HHGC
1
Hunting Hill Global Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$38.8M
3
RCM
3
Rivernorth Capital Management
Florida
$1.13M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$55.4M
5
Jane Street
5
Jane Street
New York
$797K
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1
Private Advisor Group
New Jersey
$145M 7,504,296 +649,795 +9%
JAM
2
Jupiter Asset Management
United Kingdom
$85.5M 4,417,757 -131,527 -3%
CTC
3
Central Trust Company
Missouri
$84.2M 4,344,618 +41,026 +1%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$77.4M 3,995,433 – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$55.4M 2,858,031 -305,092 -10%
Morgan Stanley
6
Morgan Stanley
New York
$38.8M 2,003,522 -1,015,516 -34%
SRC
7
Shufro Rose & Co
New York
$35.5M 1,833,217 +57,192 +3%
MAP
8
Managed Asset Portfolios
Michigan
$30.6M 1,577,458 +7,797 +0.5%
ECM
9
Evergreen Capital Management
Washington
$28.4M 1,467,564 +24,395 +2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$27.9M 1,439,262 +75,569 +6%
Ameriprise
11
Ameriprise
Minnesota
$21.1M 1,093,833 +223,871 +26%
Osaic Holdings
12
Osaic Holdings
Arizona
$17.7M 913,249 +101,418 +12%
BFM
13
Boothbay Fund Management
New York
$17M 877,568 +209,666 +31%
HCM
14
Howland Capital Management
Massachusetts
$15.1M 778,472 +26,206 +3%
Bank of America
15
Bank of America
North Carolina
$14.5M 748,842 +3,257 +0.4%
Wells Fargo
16
Wells Fargo
California
$14M 721,110 +67,560 +10%
Stifel Financial
17
Stifel Financial
Missouri
$12.7M 656,198 +458,724 +232%
RJA
18
Raymond James & Associates
Florida
$12.7M 654,305 -43,992 -6%
CVM
19
Cheviot Value Management
California
$12.1M 623,032 -5,771 -0.9%
PWC
20
PYA Waltman Capital
Tennessee
$11.9M 616,455 +15,128 +3%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$11.9M 620,329 +58,809 +10%
BFA
22
Beaumont Financial Advisors
Massachusetts
$11.4M 589,624 -3,980 -0.7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$11.2M 578,760 -137,117 -19%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$10.9M 563,115 – –
CC
25
Cannell & Co
New York
$9.27M 478,200 – –
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