CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

181 hedge funds and large institutions have $67B invested in Sprott Physical Gold and Silver Trust in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
28
Increased
49
Reduced
59
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$24.7M
2
LCM
2
Landscape Capital Management
New Jersey
$9.98M
3
PFM
3
Peak Financial Management
Massachusetts
$7.01M
4
PC
4
Periscope Capital
Ontario, Canada
$6.95M
5
CTC
5
Central Trust Company
Missouri
$12.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
FRM
3
Fore Research & Management
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$7.08M
5
Wells Fargo
5
Wells Fargo
California
$8.49M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$1.74M 153,923 +5,356 +4%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$1.73M 152,272 +51,515 +51%
OC
53
Oppenheimer & Close
New York
$1.7M 148,950 -3,000 -2%
HCM
54
Howland Capital Management
Massachusetts
$1.54M 136,663 +2,515 +2%
SJIC
55
St. James Investment Company
Texas
$1.53M 135,106 – –
Mariner
56
Mariner
Kansas
$1.48M 130,868 +63,872 +95%
CIC
57
Chase Investment Counsel
Virginia
$1.42M 126,090 – –
MFS
58
MSI Financial Services
Massachusetts
$1.42M 125,565 -4,356 -3%
PP
59
Paloma Partners
Connecticut
$1.41M 125,000 +125,000 New
RGC
60
Roberts, Glore & Co
Illinois
$1.36M 120,225 +18,325 +18%
AFM
61
Anson Funds Management
Texas
$1.36M 120,000 – –
BUB
62
BBVA USA Bancshares
Texas
$1.29M 114,608 – –
BFA
63
Bragg Financial Advisors
North Carolina
$1.28M 112,396 – –
GI
64
Glovista Investments
New Jersey
$1.26M 111,800 +6,000 +6%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$1.25M 111,041 +11,460 +12%
Stifel Financial
66
Stifel Financial
Missouri
$1.19M 105,507 -6,616 -6%
First Manhattan
67
First Manhattan
New York
$1.17M 103,599 +61,100 +144%
SWP
68
Stratos Wealth Partners
Ohio
$1.15M 101,962 +3,018 +3%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$1.14M 101,073 +8,025 +9%
Goldman Sachs
70
Goldman Sachs
New York
$1.13M 100,143 – –
VKH
71
Virtu KCG Holdings
New York
$1.12M 99,456 +99,456 New
IIA
72
IPG Investment Advisors
California
$1.12M 98,140 +98,140 New
CDH
73
Charles D. Hyman
$1.04M 91,900 +20,950 +30%
BSWMG
74
Barrington Strategic Wealth Management Group
Illinois
$948K 83,977 -10,825 -11%
CWM
75
Cornerstone Wealth Management
Missouri
$943K 81,276 -4,387 -5%
1 2
3
4 5