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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

176 hedge funds and large institutions have $723M invested in Sprott Physical Gold and Silver Trust in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
4%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
17
Increased
41
Reduced
64
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$103M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$102M
3
OTC
3
Opera Trading Capital
France
$26.5M
4
AGM
4
Alpine Global Management
New York
$16.3M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$4.67M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Citigroup
2
Citigroup
New York
$12.5M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
26
Knowledge Leaders Capital
Colorado
$4.93M – – –
KPF
27
K2 Principal Fund
Ontario, Canada
$4.67M +$4.67M +348,237 New
CL
28
CSS LLC
Illinois
$4.54M +$3.54M +263,933 +352%
CC
29
Cannell & Co
New York
$4.26M -$402K -30,000 -9%
UBS Group
30
UBS Group
Switzerland
$4.17M -$334K -24,909 -7%
FC
31
Fore Capital
New York
$3.95M +$3.95M +295,000 New
MHS
32
M Holdings Securities
Oregon
$3.86M +$82.7K +6,174 +2%
OC
33
Oppenheimer & Co
New York
$3.73M +$646K +48,199 +21%
CAN
34
Cetera Advisor Networks
California
$3.73M -$125K -9,327 -3%
VOAM
35
Vertex One Asset Management
British Columbia, Canada
$3.66M +$3.66M +273,314 New
SC
36
Scotia Capital
Ontario, Canada
$3.65M -$74.5K -5,572 -2%
HCM
37
Hollencrest Capital Management
California
$3.65M – – –
OFG
38
OTA Financial Group
New York
$3.41M +$2.61M +194,717 +326%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$3.33M +$320K +23,889 +11%
BA
40
Bennicas & Associates
California
$3.25M +$70.4K +5,255 +2%
HCM
41
Howland Capital Management
Massachusetts
$3.24M +$246K +18,366 +8%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$3.21M -$253K -18,918 -7%
AII
43
AGF Investments Inc
Ontario, Canada
$3.17M -$666K -49,700 -17%
Stifel Financial
44
Stifel Financial
Missouri
$2.85M +$64.6K +4,865 +2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.78M -$205K -15,337 -7%
GIM
46
Greylin Investment Management
Virginia
$2.71M -$33.2K -2,475 -1%
MCM
47
Marathon Capital Management
Maryland
$2.68M +$118K +8,798 +5%
LPL Financial
48
LPL Financial
California
$2.58M +$460K +34,297 +22%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.21M – – –
Ameriprise
50
Ameriprise
Minnesota
$2.06M -$815K -60,878 -28%
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