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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

289 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 14 closing their positions.

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
24
Increased
73
Reduced
84
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$33.8M
2
BCM
2
Bluefin Capital Management
New York
$12.8M
3
Jane Street
3
Jane Street
New York
$15.9M
4
CTC
4
Central Trust Company
Missouri
$136M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$4.71M

Top Sellers

1
HHGC
1
Hunting Hill Global Capital
New York
$4.87M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.74M
3
JAM
3
Jupiter Asset Management
United Kingdom
$40.6M
4
QP
4
Quilter Plc
United Kingdom
$61.5M
5
SI
5
Sprott Inc
Ontario, Canada
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$136M 7,826,669 +350,178 +5%
BFG
2
Bleakley Financial Group
New Jersey
$108M 6,253,330 +12,036 +0.2%
SS
3
Simplicity Solutions
Minnesota
$108M 6,253,330 +21,917 +0.4%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$69.2M 3,995,433 – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$65.5M 3,779,522 +48,819 +1%
QP
6
Quilter Plc
United Kingdom
$61.5M 61,592 -3,850 -6%
Morgan Stanley
7
Morgan Stanley
New York
$44.2M 2,552,782 +32,687 +1%
JAM
8
Jupiter Asset Management
United Kingdom
$40.6M 2,344,182 -518,446 -18%
BFM
9
Boothbay Fund Management
New York
$33.8M 1,949,625 +1,853,153 +1,921%
SRC
10
Shufro Rose & Co
New York
$28.6M 1,648,404 +34,775 +2%
SI
11
Sprott Inc
Ontario, Canada
$24.2M 788,669 -119,720 -13%
MAP
12
Managed Asset Portfolios
Michigan
$23.8M 1,374,747 -18,392 -1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$22.3M 1,285,173 -11,262 -0.9%
Ameriprise
14
Ameriprise
Minnesota
$20.5M 1,185,830 +2,475 +0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$17.3M 999,725 +49,190 +5%
Jane Street
16
Jane Street
New York
$15.9M 918,055 +543,578 +145%
HCM
17
Howland Capital Management
Massachusetts
$15.4M 889,842 +36,915 +4%
ECM
18
Evergreen Capital Management
Washington
$14.9M 861,877 +20,475 +2%
Bank of America
19
Bank of America
North Carolina
$13.2M 763,809 -25,659 -3%
LPL Financial
20
LPL Financial
California
$13M 749,268 +83,589 +13%
BCM
21
Bluefin Capital Management
New York
$12.8M 739,486 +739,486 New
PAG
22
Private Advisor Group
New Jersey
$12.7M 734,667 +20,152 +3%
EWP
23
Engrave Wealth Partners
Texas
$12.5M 724,106 +105,242 +17%
CVM
24
Cheviot Value Management
California
$12.4M 716,496 +95 +0%
Wells Fargo
25
Wells Fargo
California
$11.9M 688,660 +26,935 +4%
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