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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

197 hedge funds and large institutions have $550M invested in Sprott Physical Gold and Silver Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
25
Increased
40
Reduced
61
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$55.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.3M
3
RJA
3
Raymond James & Associates
Florida
$17.4M
4
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.43M
5
OTC
5
Opera Trading Capital
France
$6.1M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$10.1M
3
CL
3
CSS LLC
Illinois
$152K
4
RCM
4
Rivernorth Capital Management
Florida
$5.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OTC
26
Opera Trading Capital
France
$6.1M 484,679 +476,093 +5,545%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.09M 484,835 +426,135 +726%
RCM
28
Rivernorth Capital Management
Florida
$5.48M 437,244 -257,120 -37%
NWM
29
Nicola Wealth Management
British Columbia, Canada
$5.36M 325,000 – –
KPF
30
K2 Principal Fund
Ontario, Canada
$5.01M 399,456 +60,300 +18%
FC
31
Fore Capital
New York
$4.64M 370,400 +370,400 New
UBS Group
32
UBS Group
Switzerland
$4.22M 336,652 +3,022 +0.9%
CC
33
Cannell & Co
New York
$3.99M 318,100 – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$3.86M 291,740 – –
Mariner
35
Mariner
Kansas
$3.71M 295,806 +271,210 +1,103%
MHS
36
M Holdings Securities
Oregon
$3.7M 295,140 -4,755 -2%
MA
37
Mutual Advisors
Nebraska
$3.64M 290,384 +754 +0.3%
SC
38
Scotia Capital
Ontario, Canada
$3.6M 278,426 +319 +0.1%
HCM
39
Hollencrest Capital Management
California
$3.41M 272,400 – –
OC
40
Oppenheimer & Co
New York
$3.09M 246,744 -27,008 -10%
BA
41
Bennicas & Associates
California
$3.02M 240,626 – –
LPL Financial
42
LPL Financial
California
$3M 239,765 +31,283 +15%
TC
43
Telemus Capital
Michigan
$2.95M 235,820 +120,386 +104%
BTS
44
BB&T Securities
Virginia
$2.74M 218,496 -12,400 -5%
Stifel Financial
45
Stifel Financial
Missouri
$2.61M 207,411 -16,660 -7%
CAN
46
Cetera Advisor Networks
California
$2.49M 198,030 +198,030 New
MCM
47
Marathon Capital Management
Maryland
$2.48M 197,873 -2,500 -1%
GIM
48
Greylin Investment Management
Virginia
$2.38M 190,300 -6,600 -3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.38M 190,165 -119 -0.1%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.37M 189,439 -5,159 -3%
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