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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

178 hedge funds and large institutions have $634M invested in Sprott Physical Gold and Silver Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.97%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
17
Increased
41
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.2M
2
Ameriprise
2
Ameriprise
Minnesota
$13.4M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$10.5M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$41.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$13.8M
2
CCMD
2
Cypress Capital Management (Delaware)
Delaware
$0
3
RJA
3
Raymond James & Associates
Florida
$3.83M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
EAM
5
Evanson Asset Management
California
$7.63M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Cannell & Co
New York
$1.4M 132,100 – –
SC
52
Scotia Capital
Ontario, Canada
$1.37M 129,756 -7,072 -5%
OCM
53
One Capital Management
California
$1.36M 128,587 +128,587 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.36M 128,400 – –
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$1.35M 128,080 -26,050 -17%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.35M 127,222 +18,481 +17%
CIC
57
Chase Investment Counsel
Virginia
$1.34M 126,270 – –
AFM
58
Anson Funds Management
Texas
$1.27M 120,000 – –
BUB
59
BBVA USA Bancshares
Texas
$1.21M 114,608 – –
CL
60
CSS LLC
Illinois
$1.07M 100,541 -19,137 -16%
Goldman Sachs
61
Goldman Sachs
New York
$1.06M 100,143 -10,779 -10%
RGC
62
Roberts, Glore & Co
Illinois
$1.03M 97,325 -900 -0.9%
WAM
63
Wolverine Asset Management
Illinois
$1.01M 83,875 +83,776 +84,622%
CDH
64
Charles D. Hyman
$941K 88,850 -6,100 -6%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$864K 81,642 +2,864 +4%
OC
66
Oarsman Capital
Wisconsin
$832K 78,588 -14,094 -15%
BSWMG
67
Barrington Strategic Wealth Management Group
Illinois
$827K 78,122 -1,164 -1%
William Blair & Company
68
William Blair & Company
Illinois
$796K 75,157 – –
SWP
69
Stratos Wealth Partners
Ohio
$749K 70,738 +2,887 +4%
MAS
70
Madden Advisory Services
Florida
$738K 69,771 -45,191 -39%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$715K 67,554 -3,314 -5%
Truist Financial
72
Truist Financial
North Carolina
$693K 65,488 +65,488 New
BFA
73
Bragg Financial Advisors
North Carolina
$687K 64,926 +95 +0.1%
Mariner
74
Mariner
Kansas
$679K 64,153 – –
AT
75
Argent Trust
Texas
$673K 63,532 +2,350 +4%
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3
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