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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $1.31B invested in Sprott Physical Gold and Silver Trust in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
282
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.51%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
22
Increased
88
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SS
1
Simplicity Solutions
Minnesota
$116M
2
PI
2
PFG Investments
New York
$10M
3
CTC
3
Central Trust Company
Missouri
$137M
4
CAC
4
Cowen and Company
New York
$5.92M
5
SRC
5
Shufro Rose & Co
New York
$31.4M

Top Sellers

1
HHGC
1
Hunting Hill Global Capital
New York
$22.9M
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$54.2M
4
ECM
4
Evergreen Capital Management
Washington
$15.4M
5
QP
5
Quilter Plc
United Kingdom
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$137M 7,268,778 +363,248 +5%
SS
2
Simplicity Solutions
Minnesota
$116M 6,111,573 +5,485,867 +877%
BFG
3
Bleakley Financial Group
New Jersey
$116M 6,111,498 +42,846 +0.7%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$75.6M 3,995,433 – –
QP
5
Quilter Plc
United Kingdom
$73.1M 73,642 -4,245 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$67.1M 3,548,937 +219,383 +7%
JAM
7
Jupiter Asset Management
United Kingdom
$54.2M 2,864,564 -420,198 -13%
Morgan Stanley
8
Morgan Stanley
New York
$45.4M 2,399,016 -98,496 -4%
SRC
9
Shufro Rose & Co
New York
$31.4M 1,659,576 +268,909 +19%
MAP
10
Managed Asset Portfolios
Michigan
$26.5M 1,403,031 -176,593 -11%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$24.5M 1,297,646 +165,259 +15%
HHGC
12
Hunting Hill Global Capital
New York
$22.9M 1,211,339 -624,023 -34%
Osaic Holdings
13
Osaic Holdings
Arizona
$17M 900,108 -70,470 -7%
HCM
14
Howland Capital Management
Massachusetts
$16.4M 866,585 +13,825 +2%
ECM
15
Evergreen Capital Management
Washington
$15.4M 812,290 -405,025 -33%
Ameriprise
16
Ameriprise
Minnesota
$15.3M 808,953 -507,915 -39%
PAG
17
Private Advisor Group
New Jersey
$13.4M 706,601 +262,386 +59%
CVM
18
Cheviot Value Management
California
$13.2M 699,192 +4,288 +0.6%
LPL Financial
19
LPL Financial
California
$12.6M 664,170 +133,243 +25%
Wells Fargo
20
Wells Fargo
California
$12.5M 660,733 +25,427 +4%
RJA
21
Raymond James & Associates
Florida
$12.4M 655,639 +50,614 +8%
PWC
22
PYA Waltman Capital
Tennessee
$11.3M 596,539 +604 +0.1%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$11.2M 593,931 -3,811 -0.6%
EWP
24
Engrave Wealth Partners
Texas
$10.9M 564,108 +33,010 +6%
BFA
25
Beaumont Financial Advisors
Massachusetts
$10.8M 569,211 +8,737 +2%
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