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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

197 hedge funds and large institutions have $550M invested in Sprott Physical Gold and Silver Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
25
Increased
40
Reduced
61
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$55.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.3M
3
RJA
3
Raymond James & Associates
Florida
$17.4M
4
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.43M
5
OTC
5
Opera Trading Capital
France
$6.1M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$10.1M
3
CL
3
CSS LLC
Illinois
$152K
4
RCM
4
Rivernorth Capital Management
Florida
$5.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
101
Inverness Counsel
New York
$452K 36,080 -145 -0.4%
BCM
102
Brookstone Capital Management
Illinois
$441K 35,196 +4,909 +16%
PRHC
103
P.R. Herzig & Co
New York
$426K 34,000 -7,300 -18%
CF
104
Copperwynd Financial
Arizona
$402K 32,084 – –
CAS
105
Cue Advisory Services
Arizona
$400K 31,948 – –
GWM
106
Geneos Wealth Management
Colorado
$395K 31,589 -2,651 -8%
LNC
107
Lincoln National Corp
Pennsylvania
$388K 30,973 -362 -1%
ASN
108
Advisory Services Network
Georgia
$372K 30,553 -71,235 -70%
CCM
109
Catawba Capital Management
Virginia
$358K 28,554 -170 -0.6%
AG
110
Advisor Group
Arizona
$352K 28,060 -2,300 -8%
OCAM
111
Onex Canada Asset Management
Ontario, Canada
$352K 28,020 – –
OC
112
Oarsman Capital
Wisconsin
$348K 27,800 -5,320 -16%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$328K 26,097 +29 +0.1%
WF
114
Welch & Forbes
Massachusetts
$315K 25,100 – –
SPIA
115
Steward Partners Investment Advisory
New York
$315K 25,131 – –
CAM
116
Covenant Asset Management
New Jersey
$314K 25,000 – –
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$308K 24,547 – –
First Manhattan
118
First Manhattan
New York
$303K 24,199 – –
GCM
119
GoodHaven Capital Management
New Jersey
$288K 23,000 – –
JIC
120
Johnson Investment Counsel
Ohio
$279K 22,323 – –
CF
121
Centaurus Financial
California
$278K 22,120 +22,120 New
SMC
122
Smith, Moore & Co
Missouri
$263K 21,000 – –
NSAM
123
North Star Asset Management
Wisconsin
$256K 20,400 – –
SBH
124
Segall Bryant & Hamill
Illinois
$233K 18,610 -18,610 -50%
BEAM
125
Baker Ellis Asset Management
Washington
$232K 18,500 -501 -3%
3 4
5
6 7