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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

181 hedge funds and large institutions have $517M invested in Sprott Physical Gold and Silver Trust in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
21
Increased
49
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$13.6M
2
CIM
2
Cowen Investment Management
New York
$7.27M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$8.27M
4
HHGC
4
Hunting Hill Global Capital
New York
$18.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$14.4M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$5.49M
2
AP
2
Antipodes Partners
Australia
$13.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
Mutual Advisors
Nebraska
$5.5M 388,374 +34,500 +10%
BFM
27
Boothbay Fund Management
New York
$5.49M 387,745 -5,568,997 -93%
CC
28
Cannell & Co
New York
$5.46M 385,100 – –
Ameriprise
29
Ameriprise
Minnesota
$4.81M 339,337 +12,598 +4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$4.72M 332,807 +42,914 +15%
BCM
31
Bourgeon Capital Management
Connecticut
$4.04M 285,015 +285,015 New
HCM
32
Hollencrest Capital Management
California
$3.86M 272,400 – –
UBS Group
33
UBS Group
Switzerland
$3.81M 268,567 +2,947 +1%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$3.7M 260,916 -113,509 -30%
OFG
35
OTA Financial Group
New York
$3.66M 258,327 +33,185 +15%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$3.61M 254,467 +56,943 +29%
BA
37
Bennicas & Associates
California
$3.43M 242,347 +5,890 +2%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$3.39M 239,178 +31,277 +15%
SCM
39
Southport Capital Management
Tennessee
$3.33M 234,766 +26,386 +13%
PFM
40
Peak Financial Management
Massachusetts
$3.24M 228,680 +4,680 +2%
BUB
41
BBVA USA Bancshares
Texas
$2.93M 206,605 – –
CAN
42
Cetera Advisor Networks
California
$2.92M 206,081 -5,333 -3%
Stifel Financial
43
Stifel Financial
Missouri
$2.69M 192,500 -22,550 -10%
MCM
44
Marathon Capital Management
Maryland
$2.69M 189,698 +500 +0.3%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$2.69M 189,491 +7,533 +4%
TC
46
Telemus Capital
Michigan
$2.61M 184,456 -11,830 -6%
VDBMI
47
Van Den Berg Management I
Texas
$2.31M 162,945 +162,945 New
CCA
48
Catalyst Capital Advisors
New York
$2.26M 159,500 – –
BTS
49
BB&T Securities
Virginia
$2.24M 157,830 -22,716 -13%
CIC
50
Chase Investment Counsel
Virginia
$1.71M 120,430 -400 -0.3%
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