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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

192 hedge funds and large institutions have $583M invested in Sprott Physical Gold and Silver Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
17
Increased
44
Reduced
58
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$36.1M
2
CTC
2
Central Trust Company
Missouri
$27.7M
3
WAM
3
Weiss Asset Management
Massachusetts
$31.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.17M
5
CWM
5
Cornerstone Wealth Management
Missouri
$55.7M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$8.43M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$1.13M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
JIP
26
Jaffetilchin Investment Partners
Florida
$6.02M 515,158 -12,319 -2%
FTIOP
27
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.99M 512,800 – –
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.71M 489,487 +4,652 +1%
OTC
29
Opera Trading Capital
France
$5.66M 484,679 – –
NWM
30
Nicola Wealth Management
British Columbia, Canada
$5.44M 360,000 +35,000 +11%
FC
31
Fore Capital
New York
$4.79M 410,400 +40,000 +11%
CC
32
Cannell & Co
New York
$3.72M 318,100 – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.42M 294,368 -193,839 -40%
MHS
34
M Holdings Securities
Oregon
$3.39M 290,418 -4,722 -2%
HCM
35
Hollencrest Capital Management
California
$3.38M 272,400 – –
MA
36
Mutual Advisors
Nebraska
$3.36M 288,026 -2,358 -0.8%
CL
37
CSS LLC
Illinois
$3.35M 286,848 +274,748 +2,271%
UBS Group
38
UBS Group
Switzerland
$3.19M 273,476 -63,176 -19%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$2.96M 253,311 -38,429 -13%
OC
40
Oppenheimer & Co
New York
$2.91M 248,844 +2,100 +0.9%
TC
41
Telemus Capital
Michigan
$2.82M 241,150 +5,330 +2%
BA
42
Bennicas & Associates
California
$2.81M 240,626 – –
SC
43
Scotia Capital
Ontario, Canada
$2.58M 222,643 -55,783 -20%
BTS
44
BB&T Securities
Virginia
$2.48M 212,446 -6,050 -3%
CAN
45
Cetera Advisor Networks
California
$2.44M 208,762 +10,732 +5%
SI
46
Sprott Inc
Ontario, Canada
$2.4M 205,680 +192,015 +1,405%
MCM
47
Marathon Capital Management
Maryland
$2.3M 196,623 -1,250 -0.6%
Stifel Financial
48
Stifel Financial
Missouri
$2.29M 196,814 -10,597 -5%
LPL Financial
49
LPL Financial
California
$2.27M 194,147 -45,618 -19%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.22M 189,800 -365 -0.2%
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