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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

183 hedge funds and large institutions have $534M invested in Sprott Physical Gold and Silver Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
16
Increased
45
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$78.8M
2
HHGC
2
Hunting Hill Global Capital
New York
$12M
3
Cohen & Steers
3
Cohen & Steers
New York
$8.36M
4
SCM
4
Southport Capital Management
Tennessee
$2.76M
5
PAG
5
Private Advisor Group
New Jersey
$4.56M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$600K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$220K
3
FC
3
Fore Capital
New York
$0
4
CI
4
Cowen Inc
New York
$4.59M
5
CTC
5
Central Trust Company
Missouri
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
Mutual Advisors
Nebraska
$4.68M +$454K +34,340 +11%
CI
27
Cowen Inc
New York
$4.59M -$3.98M -300,706 -46%
PAG
28
Private Advisor Group
New Jersey
$4.56M +$2.01M +151,812 +79%
Ameriprise
29
Ameriprise
Minnesota
$4.44M +$1.96M +144,751 +80%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$3.8M +$276K +21,082 +8%
HCM
31
Hollencrest Capital Management
California
$3.6M – – –
UBS Group
32
UBS Group
Switzerland
$3.51M -$281K -21,205 -7%
BA
33
Bennicas & Associates
California
$3.13M -$60.9K -4,600 -2%
OFG
34
OTA Financial Group
New York
$2.98M +$1.49M +112,403 +100%
PFM
35
Peak Financial Management
Massachusetts
$2.96M – – –
Stifel Financial
36
Stifel Financial
Missouri
$2.83M +$219K +16,675 +8%
CAN
37
Cetera Advisor Networks
California
$2.8M +$23.2K +1,750 +0.8%
SCM
38
Southport Capital Management
Tennessee
$2.76M +$2.76M +208,380 New
CIBC World Market
39
CIBC World Market
Ontario, Canada
$2.75M +$193K +14,615 +8%
TC
40
Telemus Capital
Michigan
$2.74M -$492K -35,262 -15%
BUB
41
BBVA USA Bancshares
Texas
$2.73M +$1.22M +91,997 +80%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.61M -$28.4K -2,150 -1%
MCM
43
Marathon Capital Management
Maryland
$2.5M -$31.8K -2,400 -1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$2.41M +$73.1K +5,523 +3%
BTS
45
BB&T Securities
Virginia
$2.39M -$114K -8,618 -5%
CCA
46
Catalyst Capital Advisors
New York
$2.11M +$225K +17,000 +12%
SC
47
Scotia Capital
Ontario, Canada
$1.64M +$73.5K +5,584 +5%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M -$40.7K -3,075 -2%
CIC
49
Chase Investment Counsel
Virginia
$1.6M -$4.63K -350 -0.3%
TF
50
TIAA FSB
Florida
$1.5M +$63.5K +4,801 +4%
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