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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

273 hedge funds and large institutions have $804M invested in Sprott Physical Gold and Silver Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
4.72%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
21
Increased
61
Reduced
79
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$32.2M
2
BFM
2
Boothbay Fund Management
New York
$19.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$56.2M
4
LNC
4
Lincoln National Corp
Pennsylvania
$4.06M
5
PP
5
Paloma Partners
Connecticut
$4.67M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$7.18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10M
3
Stifel Financial
3
Stifel Financial
Missouri
$4.44M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$15.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$69.8M 4,484,426 +63,297 +1%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$62.2M 3,995,433 – –
JAM
3
Jupiter Asset Management
United Kingdom
$56.2M 3,611,032 +458,309 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$49.6M 3,184,282 -80,050 -2%
Morgan Stanley
5
Morgan Stanley
New York
$32.8M 2,109,441 -184,926 -8%
HHGC
6
Hunting Hill Global Capital
New York
$32.2M 2,065,396 +1,416,196 +218%
SRC
7
Shufro Rose & Co
New York
$28.6M 1,838,641 -7,231 -0.4%
MAP
8
Managed Asset Portfolios
Michigan
$24.8M 1,593,874 -1,636 -0.1%
BFM
9
Boothbay Fund Management
New York
$19.2M 1,230,752 +1,133,379 +1,164%
ECM
10
Evergreen Capital Management
Washington
$18.3M 1,176,041 +7,515 +0.6%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$15.7M 1,010,780 -432,414 -30%
Osaic Holdings
12
Osaic Holdings
Arizona
$14.2M 909,038 -8,161 -0.9%
HCM
13
Howland Capital Management
Massachusetts
$12.9M 825,559 +15,569 +2%
Ameriprise
14
Ameriprise
Minnesota
$12.4M 798,388 -251,148 -24%
Bank of America
15
Bank of America
North Carolina
$11M 704,482 -58,884 -8%
CVM
16
Cheviot Value Management
California
$10.5M 676,392 +244 +0%
SS
17
Simplicity Solutions
Minnesota
$10.2M 655,335 +123,113 +23%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
– – -552,560 Closed
RJA
19
Raymond James & Associates
Florida
$9.89M 634,892 +8,017 +1%
Wells Fargo
20
Wells Fargo
California
$9.81M 629,993 -11,463 -2%
PWC
21
PYA Waltman Capital
Tennessee
$9.74M 625,509 +7,549 +1%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$9.44M 608,955 -1,679 -0.3%
BFA
23
Beaumont Financial Advisors
Massachusetts
$9.23M 593,094 +7,785 +1%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$8.77M 563,115 – –
EWP
25
Engrave Wealth Partners
Texas
$8.02M 515,008 +936 +0.2%
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