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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $746M invested in Sprott Physical Gold and Silver Trust in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
4.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
39
Increased
41
Reduced
52
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$131M
2
WAM
2
Weiss Asset Management
Massachusetts
$126M
3
AP
3
Antipodes Partners
Australia
$21.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$11.8M
5
CI
5
Cowen Inc
New York
$10.5M

Top Sellers

1
OTC
1
Opera Trading Capital
France
$649K
2
CTC
2
Central Trust Company
Missouri
$0
3
SI
3
Sprott Inc
Ontario, Canada
$141K
4
Citigroup
4
Citigroup
New York
$156K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$804K +$204K +15,442 +34%
PHIMC
77
Private Harbour Investment Management & Counsel
Ohio
$790K +$790K +59,700 New
ADBIC
78
A.D. Beadell Investment Counsel
Wisconsin
$775K -$5.94K -450 -0.8%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$770K -$9.38M -714,805 -92%
CWM
80
Cornerstone Wealth Management
Missouri
$748K – – –
DAS
81
Dynamic Advisor Solutions
Arizona
$732K +$732K +55,430 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$717K +$171K +12,917 +31%
OTC
83
Opera Trading Capital
France
$649K -$149M -1,966,626 -100%
BAM
84
Belpointe Asset Management
Nevada
$602K +$602K +45,484 New
AT
85
Argent Trust
Texas
$592K +$592K +44,778 New
CI
86
Chartist Inc
California
$567K +$170K +12,822 +43%
FHA
87
Flagship Harbor Advisors
Massachusetts
$565K -$20.1K -1,500 -3%
PRHC
88
P.R. Herzig & Co
New York
$546K +$546K +41,300 New
US Bancorp
89
US Bancorp
Minnesota
$522K -$46.1K -3,485 -8%
PAS
90
Partnervest Advisory Services
California
$520K +$260K +19,670 +100%
CCA
91
Cobblestone Capital Advisors
New York
$507K -$514K – –
Millennium Management
92
Millennium Management
New York
$502K +$502K +37,947 New
SBH
93
Segall Bryant & Hamill
Illinois
$492K +$246K +18,610 +100%
LCP
94
Legacy Capital Partners
Wisconsin
$490K -$1.32K -100 -0.3%
BBA
95
BLB&B Advisors
Pennsylvania
$480K – – –
IC
96
Inverness Counsel
New York
$479K – – –
FAAS
97
First Allied Advisory Services
California
$456K +$114K +8,606 +33%
GWM
98
Geneos Wealth Management
Colorado
$452K +$452K +34,240 New
OC
99
Oarsman Capital
Wisconsin
$438K -$52.2K -3,950 -11%
CF
100
Copperwynd Financial
Arizona
$424K +$424K +32,084 New
2 3
4
5 6