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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

183 hedge funds and large institutions have $534M invested in Sprott Physical Gold and Silver Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
16
Increased
45
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$78.8M
2
HHGC
2
Hunting Hill Global Capital
New York
$12M
3
Cohen & Steers
3
Cohen & Steers
New York
$8.36M
4
SCM
4
Southport Capital Management
Tennessee
$2.76M
5
PAG
5
Private Advisor Group
New Jersey
$4.56M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$600K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$220K
3
FC
3
Fore Capital
New York
$0
4
CI
4
Cowen Inc
New York
$4.59M
5
CTC
5
Central Trust Company
Missouri
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Titus Wealth Management
California
$774K -$221K -16,700 -22%
ADBIC
77
A.D. Beadell Investment Counsel
Wisconsin
$753K – – –
HighTower Advisors
78
HighTower Advisors
Illinois
$747K -$265K -20,094 -26%
GIM
79
Greylin Investment Management
Virginia
$743K -$347K -26,250 -32%
SJIC
80
St. James Investment Company
Texas
$742K -$13.4K -1,010 -2%
BAM
81
Belpointe Asset Management
Nevada
$722K -$251K -19,032 -26%
CWM
82
Cornerstone Wealth Management
Missouri
$712K +$14.2K +1,074 +2%
FAAS
83
First Allied Advisory Services
California
$706K +$22.5K +1,700 +3%
ATC
84
Argent Trust Co
Tennessee
$687K – – –
PAS
85
Partnervest Advisory Services
California
$644K – – –
LNC
86
Lincoln National Corp
Pennsylvania
$612K -$83.9K -6,344 -12%
WAM
87
Weiss Asset Management
Massachusetts
$600K -$27.2M -2,059,547 -98%
KM
88
Kalos Management
Georgia
$592K +$3.94K +298 +0.7%
CI
89
Chartist Inc
California
$567K – – –
VHAM
90
Van Hulzen Asset Management
California
$533K +$304K +23,000 +133%
AWM
91
AE Wealth Management
Kansas
$522K +$522K +39,468 New
CCA
92
Cobblestone Capital Advisors
New York
$505K -$474K – –
FHA
93
Flagship Harbor Advisors
Massachusetts
$501K +$1.81K +137 +0.4%
ASN
94
Advisory Services Network
Georgia
$485K +$85.9K +6,484 +22%
LCP
95
Legacy Capital Partners
Wisconsin
$472K – – –
SPIA
96
Steward Partners Investment Advisory
New York
$467K +$110K +8,326 +31%
AG
97
Advisor Group
Arizona
$464K +$17.7K +1,337 +4%
Mariner
98
Mariner
Kansas
$446K +$13.5K +1,018 +3%
TFCP
99
Twin Focus Capital Partners
Massachusetts
$443K +$443K +33,500 New
IA
100
IFG Advisory
Georgia
$428K -$116K -9,120 -21%
2 3
4
5 6