CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

294 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 23 closing their positions.

Holders
294
Holders Change
+5
Holders Change %
+1.73%
% of All Funds
4.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.21%
New
29
Increased
70
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
BCM
2
Bluefin Capital Management
New York
$55.5M
3
Ameriprise
3
Ameriprise
Minnesota
$34.7M
4
Jane Street
4
Jane Street
New York
$24M
5
SC
5
Sapient Capital
Indiana
$4.85M

Top Sellers

1
PI
1
PFG Investments
New York
$0
2
MGWM
2
Marks Group Wealth Management
Minnesota
$432K
3
JAM
3
Jupiter Asset Management
United Kingdom
$38.5M
4
HHGC
4
Hunting Hill Global Capital
New York
$0
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$149M 7,770,050 -56,619 -0.7%
BFG
2
Bleakley Financial Group
New Jersey
$115M 6,019,273 -234,057 -4%
SS
3
Simplicity Solutions
Minnesota
$115M 6,018,612 -234,718 -4%
Morgan Stanley
4
Morgan Stanley
New York
$107M 5,576,762 +3,023,980 +118%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$76.5M 3,995,433 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$70.5M 3,678,999 -100,523 -3%
BCM
7
Bluefin Capital Management
New York
$55.5M 2,884,611 +2,145,125 +290%
BFM
8
Boothbay Fund Management
New York
$38.6M 2,016,646 +67,021 +3%
JAM
9
Jupiter Asset Management
United Kingdom
$38.5M 2,008,146 -336,036 -14%
Ameriprise
10
Ameriprise
Minnesota
$34.7M 1,811,681 +625,851 +53%
SRC
11
Shufro Rose & Co
New York
$28.4M 1,637,836 -10,568 -0.6%
MAP
12
Managed Asset Portfolios
Michigan
$26.2M 1,370,715 -4,032 -0.3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$24.3M 1,269,167 -16,006 -1%
Jane Street
14
Jane Street
New York
$24M 1,254,274 +336,219 +37%
Osaic Holdings
15
Osaic Holdings
Arizona
$18.9M 985,247 -14,478 -1%
ECM
16
Evergreen Capital Management
Washington
$16.8M 874,769 +12,892 +1%
HCM
17
Howland Capital Management
Massachusetts
$16.7M 869,960 -19,882 -2%
SI
18
Sprott Inc
Ontario, Canada
$14.6M 760,415 -28,254 -4%
Bank of America
19
Bank of America
North Carolina
$14.5M 759,440 -4,369 -0.6%
EWP
20
Engrave Wealth Partners
Texas
$14.1M 737,194 +13,088 +2%
LPL Financial
21
LPL Financial
California
$13.8M 720,971 -28,297 -4%
CVM
22
Cheviot Value Management
California
$13.6M 700,911 -15,585 -2%
Wells Fargo
23
Wells Fargo
California
$13.3M 692,114 +3,454 +0.5%
RJA
24
Raymond James & Associates
Florida
$13M 677,350 +11,582 +2%
PAG
25
Private Advisor Group
New Jersey
$12.9M 671,736 -62,931 -9%
1
2 3 4 5