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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

186 hedge funds and large institutions have $515M invested in Sprott Physical Gold and Silver Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
15
Increased
45
Reduced
60
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$59.5M
2
WAM
2
Weiss Asset Management
Massachusetts
$26.1M
3
CTC
3
Central Trust Company
Missouri
$28.6M
4
FC
4
Fore Capital
New York
$5.96M
5
MAP
5
Managed Asset Portfolios
Michigan
$17.6M

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
HighTower Advisors
2
HighTower Advisors
Illinois
$949K
3
AGM
3
Alpine Global Management
New York
$9.3M
4
NWM
4
Nicola Wealth Management
British Columbia, Canada
$0
5
AP
5
Antipodes Partners
Australia
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$5.49M -$969K -78,170 -15%
MA
27
Mutual Advisors
Nebraska
$3.96M +$394K +31,790 +11%
CC
28
Cannell & Co
New York
$3.94M – – –
UBS Group
29
UBS Group
Switzerland
$3.56M +$164K +13,242 +5%
HCM
30
Hollencrest Capital Management
California
$3.38M – – –
Cohen & Steers
31
Cohen & Steers
New York
$3.38M -$829K -66,886 -20%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$3.33M +$82.9K +6,686 +3%
OC
33
Oppenheimer & Co
New York
$3.14M +$74.4K +6,000 +2%
BA
34
Bennicas & Associates
California
$2.99M -$6.2K -500 -0.2%
MHS
35
M Holdings Securities
Oregon
$2.91M -$721K -58,157 -20%
TC
36
Telemus Capital
Michigan
$2.87M -$63.5K -5,122 -2%
PFM
37
Peak Financial Management
Massachusetts
$2.78M – – –
CAN
38
Cetera Advisor Networks
California
$2.6M +$117K +9,423 +5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.48M +$70.3K +5,670 +3%
Stifel Financial
40
Stifel Financial
Missouri
$2.4M -$36.8K -3,037 -2%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$2.4M +$228K +18,360 +10%
PAG
42
Private Advisor Group
New Jersey
$2.39M +$286K +23,061 +14%
MCM
43
Marathon Capital Management
Maryland
$2.38M -$35.9K -2,900 -1%
BTS
44
BB&T Securities
Virginia
$2.35M -$165K -13,282 -7%
Ameriprise
45
Ameriprise
Minnesota
$2.25M -$1.26M -101,612 -36%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.19M -$138K -11,115 -6%
CCA
47
Catalyst Capital Advisors
New York
$1.77M +$279K +22,500 +19%
CA
48
Cetera Advisors
Colorado
$1.6M -$87.9K -7,118 -5%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M -$33.8K -2,711 -2%
GI
50
Glovista Investments
New Jersey
$1.54M +$13.6K +1,100 +0.9%
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