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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 %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.63M 111,338 -99 -0.1%
TF
52
TIAA FSB
Florida
$1.6M 109,285 +567 +0.5%
CC
53
Chicago Capital
Illinois
$1.6M 109,020 +5,590 +5%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.47M 100,204 +4,116 +4%
MIG
55
Mariner Investment Group
New York
$1.47M 100,000 – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M 97,359 -263 -0.3%
TC
57
Telemus Capital
Michigan
$1.32M 89,698 -94,758 -51%
BCM
58
Brookstone Capital Management
Illinois
$1.25M 84,912 +7,839 +10%
GI
59
Glovista Investments
New Jersey
$1.21M 82,600 -2,700 -3%
SC
60
Scotia Capital
Ontario, Canada
$1.21M 83,035 -7,315 -8%
AIM
61
Arcadia Investment Management
Michigan
$1.17M 80,000 – –
LPL Financial
62
LPL Financial
California
$1.17M 79,918 +12,559 +19%
MAS
63
Madden Advisory Services
Florida
$1.16M 78,931 -1,895 -2%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$1.1M 75,000 – –
OC
65
Oppenheimer & Co
New York
$1.1M 75,044 -4,500 -6%
BIA
66
Barry Investment Advisors
Massachusetts
$1.02M 68,262 -2,425 -3%
TWM
67
Titus Wealth Management
California
$982K 66,980 -2,350 -3%
OC
68
Oppenheimer & Close
New York
$978K 66,745 -4,600 -6%
SWP
69
Stratos Wealth Partners
Ohio
$903K 61,580 +882 +1%
CDH
70
Charles D. Hyman
$896K 61,090 – –
FAAS
71
First Allied Advisory Services
California
$888K 60,596 +1,700 +3%
US Bancorp
72
US Bancorp
Minnesota
$887K 60,486 – –
MML Investors Services
73
MML Investors Services
Massachusetts
$863K 58,889 +1,134 +2%
ADBIC
74
A.D. Beadell Investment Counsel
Wisconsin
$850K 58,025 +1,075 +2%
Jane Street
75
Jane Street
New York
$795K 54,233 -3,850 -7%
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