CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

194 hedge funds and large institutions have $549M invested in Sprott Physical Gold and Silver Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
29
Increased
51
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$17.6M
2
BFM
2
Boothbay Fund Management
New York
$18.8M
3
OFG
3
OTA Financial Group
New York
$12.2M
4
FC
4
Fore Capital
New York
$7.04M
5
HHGC
5
Hunting Hill Global Capital
New York
$24.1M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
EAM
3
Evanson Asset Management
California
$0
4
PAG
4
Private Advisor Group
New Jersey
$7.99M
5
MA
5
Mutual Advisors
Nebraska
$521K
Name Market Value Shares Shares
Change 		Shares
Change %
FC
26
Fore Capital
New York
$7.04M 480,000 +410,000 +586%
PHS
27
Pekin Hardy Strauss
Illinois
$6.4M 436,473 +240 +0.1%
CC
28
Cannell & Co
New York
$5.65M 385,100 – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$5.23M 356,576 +23,769 +7%
Ameriprise
30
Ameriprise
Minnesota
$5.01M 341,529 +2,192 +0.6%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$4.86M 331,447 +316,573 +2,128%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$4.28M 291,704 +37,237 +15%
HCM
33
Hollencrest Capital Management
California
$4.18M 284,900 +12,500 +5%
BCM
34
Bourgeon Capital Management
Connecticut
$4.17M 284,665 -350 -0.1%
QP
35
Quilter Plc
United Kingdom
$4.12M 281,346 +281,346 New
UBS Group
36
UBS Group
Switzerland
$3.92M 267,594 -973 -0.4%
BA
37
Bennicas & Associates
California
$3.81M 259,757 +17,410 +7%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$3.69M 251,756 +12,578 +5%
SCM
39
Southport Capital Management
Tennessee
$3.37M 229,789 -4,977 -2%
CAN
40
Cetera Advisor Networks
California
$2.96M 202,176 -3,905 -2%
Stifel Financial
41
Stifel Financial
Missouri
$2.7M 187,492 -5,008 -3%
CWA
42
Capital Wealth Alliance
Arizona
$2.57M 166,739 +166,739 New
CCA
43
Catalyst Capital Advisors
New York
$2.46M 167,500 +8,000 +5%
VDBMI
44
Van Den Berg Management I
Texas
$2.39M 162,945 – –
Truist Financial
45
Truist Financial
North Carolina
$2.29M 156,235 +156,235 New
RGC
46
Roberts, Glore & Co
Illinois
$2.24M 152,654 +57,375 +60%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.95M 132,956 -56,535 -30%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.9M 129,510 -131,406 -50%
FTI
49
Fiduciary Trust International
Massachusetts
$1.73M 118,200 +40,000 +51%
PFM
50
Peak Financial Management
Massachusetts
$1.68M 114,340 -114,340 -50%
1
2
3 4 5