Sprott Physical Gold and Silver Trust
Hedge Funds Holdings

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Sprott Physical Gold and Silver Trust‘s stocks are currently a part of 215 hedge funds’ portfolios, which represents 20.91% of the total amount of its stocks outstanding. This makes up a total of 45.52M shares of Sprott Physical Gold and Silver Trust. Compared to the previous quarter, the number fell by -21.40% or -12.39M shares fewer. As for the holding position changes, 27.91% (60) of current hedge fund investors increased the number of shares held, 26.51% (57) of current holders sold a part of the shares held, and 6.51% (14) closed the holdings completely. 16 hedge funds are new holders of Sprott Physical Gold and Silver Trust stock in Q1 2023, it is 7.44% of total holders.

Hedge funds holding Sprott Physical Gold and Silver Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 185
Q3 2018 179
Q4 2018 171
Q1 2019 177
Q2 2019 174
Q3 2019 168
Q4 2019 181
Q1 2020 181
Q2 2020 189
Q3 2020 209
Q4 2020 238
Q1 2021 244
Q2 2021 253
Q3 2021 260
Q4 2021 282
Q1 2022 266
Q2 2022 276
Q3 2022 265
Q4 2022 278
Q1 2023 215

Hedge funds changes in Sprott Physical Gold and Silver Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 4040562821
Q3 2018 2345603219
Q4 2018 2645583111
Q1 2019 1847621238
Q2 2019 1845601833
Q3 2019 1752532521
Q4 2019 3150422830
Q1 2020 3255422725
Q2 2020 1864411056
Q3 2020 3873431738
Q4 2020 4865501857
Q1 2021 3284552449
Q2 2021 2783601766
Q3 2021 2174671385
Q4 2021 4376731971
Q1 2022 2771693861
Q2 2022 3767623080
Q3 2022 1960782583
Q4 2022 4055842178
Q1 2023 1660571468

Top 50 hedge fund holders of Sprott Physical Gold and Silver Trust (NYSE:CEF)

Hedge fund Value Shares owned Portfolio share
CENTRAL TRUST CO 74.36M 4.42M 2.453%
PARALLAX VOLATILITY ADVISERS, L.P. 62.20M 3.99M 0.096%
JUPITER ASSET MANAGEMENT LTD 56.22M 3.61M 0.869%
ROYAL BANK OF CANADA 49.58M 3.18M 0.016%
MORGAN STANLEY 32.84M 2.10M 0.004%
HUNTING HILL GLOBAL CAPITAL, LLC 32.15M 2.06M 19.077%
SHUFRO ROSE & CO LLC 28.62M 1.83M 2.859%
MANAGED ASSET PORTFOLIOS, LLC 24.81M 1.59M 4.403%
BOOTHBAY FUND MANAGEMENT, LLC 19.16M 1.23M 0.478%
EVERGREEN CAPITAL MANAGEMENT LLC 18.31M 1.17M 0.957%
BAIRD FINANCIAL GROUP, INC. 15.73M 1.01M 0.046%
ADVISOR GROUP HOLDINGS, INC. 14.15M 909.03K 0.032%
HOWLAND CAPITAL MANAGEMENT LLC 12.85M 825.55K 0.826%
AMERIPRISE FINANCIAL INC 12.42M 798.38K 0.005%
BANK OF AMERICA CORP /DE/ 10.96M 704.48K 0.001%
SIMPLICITY SOLUTIONS, LLC 10.20M 655.33K 1.480%
PRICE T ROWE ASSOCIATES INC /MD/ 10.03M 644.56K 0.002%
RAYMOND JAMES & ASSOCIATES 9.88M 634.89K 0.010%
WELLS FARGO & COMPANY/MN 9.80M 629.99K 0.003%
PYA WALTMAN CAPITAL, LLC 9.73M 625.50K 5.720%
NATIONAL BANK OF CANADA /FI/ 9.43M 608.95K 0.051%
BEAUMONT FINANCIAL PARTNERS, LLC 9.23M 593.09K 0.886%
POLAR ASSET MANAGEMENT PARTNERS INC. 8.76M 563.11K 0.105%
ENGRAVE WEALTH PARTNERS LLC 8.01M 515.00K 3.749%
PEKIN HARDY STRAUSS, INC. 7.89M 507.13K 1.259%
CANNELL & CO. 7.44M 478.2K 0.286%
PRIVATE ADVISOR GROUP, LLC 7.18M 461.38K 0.083%
NEUBERGER BERMAN GROUP LLC 7.09M 455.63K 0.007%
NEW HARBOR FINANCIAL GROUP, LLC 7.06M 453.76K 3.584%
LPL FINANCIAL LLC 7.01M 450.30K 0.007%
EURO PACIFIC ASSET MANAGEMENT, LLC 5.77M 359.58K 1.517%
DEMARS FINANCIAL GROUP, LLC 5.74M 368.99K 3.413%
CIBC WORLD MARKET INC. 5.31M 341.31K 0.020%
COMMONWEALTH EQUITY SERVICES, LLC 5.29M 340.17K 0.014%
COHEN & STEERS, INC. 5.02M 322.68K 0.011%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 4.70M 302.25K 0.011%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 4.67M 300K 0.212%
JANE STREET GROUP, LLC 4.49M 288.86K 0.002%
STIFEL FINANCIAL CORP 4.43M 284.90K 0.007%
BROOKSTONE CAPITAL MANAGEMENT 4.26M 271.99K 0.099%
CADENCE WEALTH MANAGEMENT LLC 4.15M 266.81K 3.903%
LINCOLN NATIONAL CORP 4.06M 260.86K 0.100%
BENNICAS & ASSOCIATES, INC. 3.77M 242.12K 2.404%
NEWEDGE WEALTH, LLC 3.69M 237.47K 0.175%
CETERA ADVISOR NETWORKS LLC 3.40M 218.61K 0.042%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3.18M 204.36K 0.143%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 3.02M 193.94K 0.017%
JANNEY MONTGOMERY SCOTT LLC 2.87M 184.48K 0.012%
MUTUAL ADVISORS, LLC 2.76M 177.52K 0.142%
TELEMUS CAPITAL, LLC 2.70M 173.50K 0.278%