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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

190 hedge funds and large institutions have $473M invested in Sprott Physical Gold and Silver Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
4.2%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
29
Increased
59
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$16.3M
2
SAM
2
Stansberry Asset Management
Texas
$7.74M
3
AP
3
Antipodes Partners
Australia
$18.1M
4
CTC
4
Central Trust Company
Missouri
$36.4M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$12.5M

Top Sellers

1
TWM
1
Titus Wealth Management
California
$877K
2
HHGC
2
Hunting Hill Global Capital
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
OFG
5
OTA Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$4.17M – – –
UBS Group
27
UBS Group
Switzerland
$4.05M +$134K +9,167 +3%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$3.88M +$199K +13,638 +5%
BA
29
Bennicas & Associates
California
$3.65M -$146K -10,000 -4%
QP
30
Quilter Plc
United Kingdom
$3.59M -$521K -35,627 -13%
SCM
31
Southport Capital Management
Tennessee
$3.16M -$205K -13,988 -6%
CAN
32
Cetera Advisor Networks
California
$2.9M -$55.4K -3,787 -2%
Stifel Financial
33
Stifel Financial
Missouri
$2.72M +$23.3K +1,615 +0.9%
PHS
34
Pekin Hardy Strauss
Illinois
$2.62M -$3.76M -257,491 -59%
CCA
35
Catalyst Capital Advisors
New York
$2.45M – – –
CWA
36
Capital Wealth Alliance
Arizona
$2.44M – – –
Cohen & Steers
37
Cohen & Steers
New York
$2.26M +$2.26M +154,780 New
RGC
38
Roberts, Glore & Co
Illinois
$2.24M +$5.63K +385 +0.3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.06M +$432K +29,540 +27%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.04M +$96.3K +6,588 +5%
CC
41
Chicago Capital
Illinois
$1.93M +$335K +22,900 +21%
Truist Financial
42
Truist Financial
North Carolina
$1.91M -$376K -25,750 -16%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.89M -$3.83K -262 -0.2%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.76M +$903K +61,758 +105%
FTI
45
Fiduciary Trust International
Massachusetts
$1.73M – – –
TF
46
TIAA FSB
Florida
$1.6M – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M +$39K +2,686 +3%
PFM
48
Peak Financial Management
Massachusetts
$1.42M -$254K -17,374 -15%
TC
49
Telemus Capital
Michigan
$1.41M -$63.4K -3,862 -4%
BCM
50
Brookstone Capital Management
Illinois
$1.4M +$162K +11,063 +13%
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