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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $746M invested in Sprott Physical Gold and Silver Trust in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
4.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
39
Increased
41
Reduced
52
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$131M
2
WAM
2
Weiss Asset Management
Massachusetts
$126M
3
AP
3
Antipodes Partners
Australia
$21.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$11.8M
5
CI
5
Cowen Inc
New York
$10.5M

Top Sellers

1
OTC
1
Opera Trading Capital
France
$649K
2
CTC
2
Central Trust Company
Missouri
$0
3
SI
3
Sprott Inc
Ontario, Canada
$141K
4
Citigroup
4
Citigroup
New York
$156K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$6.06M +$1.58M +119,400 +35%
HCM
27
Howland Capital Management
Massachusetts
$5.93M +$2.74M +207,223 +86%
KPF
28
K2 Principal Fund
Ontario, Canada
$4.48M -$120K -9,081 -3%
UBS Group
29
UBS Group
Switzerland
$4.41M +$295K +22,348 +7%
NWM
30
Nicola Wealth Management
British Columbia, Canada
$4.29M +$4.29M +325,000 New
CC
31
Cannell & Co
New York
$4.21M – – –
MHS
32
M Holdings Securities
Oregon
$3.97M +$158K +11,959 +4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$3.86M +$568K +42,950 +17%
MA
34
Mutual Advisors
Nebraska
$3.83M +$3.83M +289,630 New
SC
35
Scotia Capital
Ontario, Canada
$3.66M +$65K +4,945 +2%
OC
36
Oppenheimer & Co
New York
$3.62M -$64.6K -4,887 -2%
HCM
37
Hollencrest Capital Management
California
$3.6M – – –
BA
38
Bennicas & Associates
California
$3.18M -$26.4K -2,000 -0.8%
BTS
39
BB&T Securities
Virginia
$3.05M +$3.05M +230,896 New
Stifel Financial
40
Stifel Financial
Missouri
$2.95M +$127K +9,665 +5%
LPL Financial
41
LPL Financial
California
$2.76M +$208K +15,721 +8%
MCM
42
Marathon Capital Management
Maryland
$2.65M +$4.3K +325 +0.2%
GIM
43
Greylin Investment Management
Virginia
$2.6M -$67.4K -5,100 -3%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$2.57M -$598K -45,263 -19%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.52M -$225K -17,054 -8%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$2.17M – – –
OC
47
Oppenheimer & Close
New York
$1.95M – – –
GI
48
Glovista Investments
New Jersey
$1.9M +$1.9M +143,350 New
Ameriprise
49
Ameriprise
Minnesota
$1.75M -$279K -21,133 -14%
BIA
50
Barry Investment Advisors
Massachusetts
$1.74M -$76.4K -5,776 -4%
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