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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

180 hedge funds and large institutions have $530M invested in Sprott Physical Gold and Silver Trust in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
40
Reduced
61
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$38.9M
2
AIM
2
Artemis Investment Management
United Kingdom
$21.3M
3
MAP
3
Managed Asset Portfolios
Michigan
$16.9M
4
CL
4
CSS LLC
Illinois
$12.3M
5
AP
5
Antipodes Partners
Australia
$23.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.07M
2
WAM
2
Weiss Asset Management
Massachusetts
$5.33M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
CWM
4
Cornerstone Wealth Management
Missouri
$698K
5
OFG
5
OTA Financial Group
New York
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
26
Pekin Hardy Strauss
Illinois
$6.37M 508,198 -50,600 -9%
NWM
27
Nicola Wealth Management
British Columbia, Canada
$6.16M 360,000 – –
Baird Financial Group
28
Baird Financial Group
Wisconsin
$6.09M 485,986 +191,618 +65%
WAM
29
Weiss Asset Management
Massachusetts
$5.33M 425,310 -2,291,887 -84%
FC
30
Fore Capital
New York
$5.15M 410,400 – –
Cohen & Steers
31
Cohen & Steers
New York
$4.25M 339,032 -221,182 -39%
CC
32
Cannell & Co
New York
$3.99M 318,100 – –
MHS
33
M Holdings Securities
Oregon
$3.67M 292,634 +2,216 +0.8%
MA
34
Mutual Advisors
Nebraska
$3.61M 287,744 -282 -0.1%
Ameriprise
35
Ameriprise
Minnesota
$3.56M 283,600 +122,687 +76%
UBS Group
36
UBS Group
Switzerland
$3.43M 273,583 +107 +0%
HCM
37
Hollencrest Capital Management
California
$3.42M 272,400 – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3.29M 262,125 +8,814 +3%
OC
39
Oppenheimer & Co
New York
$3.1M 246,844 -2,000 -0.8%
BA
40
Bennicas & Associates
California
$3.03M 241,557 +931 +0.4%
TC
41
Telemus Capital
Michigan
$2.97M 236,670 -4,480 -2%
PFM
42
Peak Financial Management
Massachusetts
$2.81M 224,000 +224,000 New
BTS
43
BB&T Securities
Virginia
$2.54M 202,446 -10,000 -5%
Stifel Financial
44
Stifel Financial
Missouri
$2.53M 201,412 +4,598 +2%
CAN
45
Cetera Advisor Networks
California
$2.52M 200,241 -8,521 -4%
MCM
46
Marathon Capital Management
Maryland
$2.44M 194,498 -2,125 -1%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.43M 194,004 +4,204 +2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.35M 187,550 +4,098 +2%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$2.19M 174,926 +7,600 +5%
PAG
50
Private Advisor Group
New Jersey
$2.13M 170,067 +38,960 +30%
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