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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

192 hedge funds and large institutions have $583M invested in Sprott Physical Gold and Silver Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
17
Increased
44
Reduced
58
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$36.1M
2
CTC
2
Central Trust Company
Missouri
$27.7M
3
WAM
3
Weiss Asset Management
Massachusetts
$31.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.17M
5
CWM
5
Cornerstone Wealth Management
Missouri
$55.7M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$8.43M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$1.13M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$930K 79,620 +14,878 +23%
SWP
77
Stratos Wealth Partners
Ohio
$928K 79,438 -8,218 -9%
FTI
78
Fiduciary Trust International
Massachusetts
$913K 78,200 – –
BS
79
Boenning & Scattergood
Pennsylvania
$896K 76,670 -1,650 -2%
ECM
80
Evergreen Capital Management
Washington
– – – –
MAS
81
Madden Advisory Services
Florida
$784K 67,139 – –
CDH
82
Charles D. Hyman
$752K 64,425 -4,500 -7%
BAM
83
Belpointe Asset Management
Nevada
$744K 63,750 -6,096 -9%
US Bancorp
84
US Bancorp
Minnesota
$707K 60,486 +12,680 +27%
PHIMC
85
Private Harbour Investment Management & Counsel
Ohio
$694K 59,500 – –
MML Investors Services
86
MML Investors Services
Massachusetts
$681K 58,275 -4,566 -7%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$653K 55,941 +180 +0.3%
ADBIC
88
A.D. Beadell Investment Counsel
Wisconsin
$649K 55,625 -3,000 -5%
SJIC
89
St. James Investment Company
Texas
$630K 53,913 – –
ATC
90
Argent Trust Co
Tennessee
$606K 51,935 -343 -0.7%
PAS
91
Partnervest Advisory Services
California
$592K 50,616 +12,326 +32%
KM
92
Kalos Management
Georgia
$543K 46,503 +46,503 New
BCM
93
Brookstone Capital Management
Illinois
$502K 42,985 +7,789 +22%
CI
94
Chartist Inc
California
$501K 42,858 – –
William Blair & Company
95
William Blair & Company
Illinois
$476K 40,746 -6,000 -13%
ANTB
96
AMG National Trust Bank
Colorado
$467K 40,000 – –
FHA
97
Flagship Harbor Advisors
Massachusetts
$459K 39,497 – –
FAAS
98
First Allied Advisory Services
California
$456K 38,746 +1,160 +3%
CCA
99
Cobblestone Capital Advisors
New York
– – – –
First Manhattan
100
First Manhattan
New York
$419K 36,299 +12,100 +50%
2 3
4
5 6