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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $57B invested in Sprott Physical Gold and Silver Trust in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
16
Increased
44
Reduced
59
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTIOP
1
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.35M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.15M
3
CTC
3
Central Trust Company
Missouri
$21.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$9.42M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$56.5B
2
LPL Financial
2
LPL Financial
California
$1.92M
3
ICM
3
Ionic Capital Management
New York
$0
4
LCM
4
Landscape Capital Management
New Jersey
$9.91M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$6.15M +$6.15M +498,404 New
CC
27
Cannell & Co
New York
$4.29M – – –
Baird Financial Group
28
Baird Financial Group
Wisconsin
$4.28M +$485K +39,361 +13%
ECM
29
Evergreen Capital Management
Washington
$3.96M -$1.32M -107,070 -25%
SC
30
Scotia Capital
Ontario, Canada
$3.92M -$135K -10,995 -3%
PP
31
Paloma Partners
Connecticut
$3.88M +$1.11M +90,000 +40%
UBS Group
32
UBS Group
Switzerland
$3.63M +$683K +55,383 +23%
AII
33
AGF Investments Inc
Ontario, Canada
$3.53M -$164K -13,300 -4%
CAN
34
Cetera Advisor Networks
California
$3.49M +$112K +9,134 +3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$3.43M -$42.5K -3,448 -1%
MHS
36
M Holdings Securities
Oregon
$3.43M -$521K -42,258 -13%
COLIM
37
City of London Investment Management
United Kingdom
$3.39M +$464K +37,629 +16%
HCM
38
Hollencrest Capital Management
California
$3.36M – – –
BTS
39
BB&T Securities
Virginia
$3.03M -$22.2K -1,800 -0.7%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.96M -$169K -13,697 -5%
BA
41
Bennicas & Associates
California
$2.89M +$14.1K +1,140 +0.5%
OC
42
Oppenheimer & Co
New York
$2.86M +$551K +44,670 +24%
GIM
43
Greylin Investment Management
Virginia
$2.75M -$682K -55,300 -20%
HCM
44
Howland Capital Management
Massachusetts
$2.53M +$15.5K +1,255 +0.6%
WAM
45
Wolverine Asset Management
Illinois
$2.41M -$29.2K -2,370 -1%
Stifel Financial
46
Stifel Financial
Missouri
$2.33M +$202K +16,613 +9%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.26M +$77.5K +6,289 +4%
MCM
48
Marathon Capital Management
Maryland
$2.2M +$109K +8,875 +5%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.06M – – –
OTC
50
Opera Trading Capital
France
$2.06M +$2.06M +166,884 New
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