CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

176 hedge funds and large institutions have $723M invested in Sprott Physical Gold and Silver Trust in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
4%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
17
Increased
41
Reduced
64
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$103M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$102M
3
OTC
3
Opera Trading Capital
France
$26.5M
4
AGM
4
Alpine Global Management
New York
$16.3M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$4.67M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Citigroup
2
Citigroup
New York
$12.5M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$350K -$767 -57 -0.2%
FAAS
102
First Allied Advisory Services
California
$345K +$35.7K +2,670 +12%
WF
103
Welch & Forbes
Massachusetts
$336K – – –
SPIA
104
Steward Partners Investment Advisory
New York
$336K – – –
JIC
105
Johnson Investment Counsel
Ohio
$329K -$6.69K -500 -2%
First Manhattan
106
First Manhattan
New York
$324K -$1.05M -78,380 -76%
GCM
107
GoodHaven Capital Management
New Jersey
$308K – – –
FCMC
108
Founders Capital Management (Connecticut)
Connecticut
$299K -$105K -7,850 -26%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$296K -$240K -17,900 -45%
Citadel Advisors
110
Citadel Advisors
Florida
$296K +$296K +22,078 New
NSAM
111
North Star Asset Management
Wisconsin
$273K -$30.2K -2,255 -10%
PAS
112
Partnervest Advisory Services
California
$264K -$9.93K -740 -4%
BEAM
113
Baker Ellis Asset Management
Washington
$255K +$13 +1 +0%
SBH
114
Segall Bryant & Hamill
Illinois
$249K – – –
TAM
115
Tocqueville Asset Management
New York
$247K -$1.34K -100 -0.5%
DADC
116
D.A. Davidson & Co
Montana
$245K -$38.9K -2,900 -14%
AWA
117
Arete Wealth Advisors
Illinois
$245K -$13.8K -1,033 -5%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$244K – – –
LRPA
119
L. Roy Papp & Associates
Arizona
$236K – – –
AA
120
Ancora Advisors
Ohio
$231K -$25.4K -1,900 -10%
LIC
121
Lodestar Investment Counsel
Illinois
$228K – – –
WS
122
Wedbush Securities
California
$217K -$108K -8,060 -33%
AIP
123
Almanack Investment Partners
Pennsylvania
$214K – – –
SAM
124
Silvercrest Asset Management
New York
$185K -$13.4K -1,000 -7%
VF
125
Virtu Financial
New York
$172K +$172K +12,802 New
3 4
5
6 7