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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 %
LCP
101
Legacy Capital Partners
Wisconsin
$412K 35,300 -1,200 -3%
Mariner
102
Mariner
Kansas
$398K 34,070 -261,736 -88%
CF
103
Copperwynd Financial
Arizona
$374K 32,084 – –
IC
104
Inverness Counsel
New York
$366K 31,320 -4,760 -13%
ASN
105
Advisory Services Network
Georgia
$357K 30,559 +6 +0%
BBA
106
BLB&B Advisors
Pennsylvania
$356K 30,518 -5,770 -16%
AG
107
Advisor Group
Arizona
$356K 30,488 +2,428 +9%
LNC
108
Lincoln National Corp
Pennsylvania
$351K 30,072 -901 -3%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$331K 28,249 +2,152 +8%
OCAM
110
Onex Canada Asset Management
Ontario, Canada
$328K 28,020 – –
OC
111
Oarsman Capital
Wisconsin
$323K 27,625 -175 -0.6%
Citadel Advisors
112
Citadel Advisors
Florida
$313K 26,763 +26,763 New
WA
113
WealthTrust Axiom
Pennsylvania
$312K 26,750 +26,750 New
SPIA
114
Steward Partners Investment Advisory
New York
$297K 25,462 +331 +1%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$297K 25,422 +25,422 New
WF
116
Welch & Forbes
Massachusetts
$293K 25,100 – –
GCM
117
GoodHaven Capital Management
New Jersey
$292K 25,000 +2,000 +9%
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$287K 24,547 – –
JIC
119
Johnson Investment Counsel
Ohio
$260K 22,323 – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$249K 21,331 +16,942 +386%
CAM
121
Covenant Asset Management
New Jersey
$246K 21,000 -4,000 -16%
VF
122
Virtu Financial
New York
$241K 20,609 +20,609 New
SMC
123
Smith, Moore & Co
Missouri
$240K 20,550 -450 -2%
NSAM
124
North Star Asset Management
Wisconsin
$238K 20,400 – –
GWM
125
Geneos Wealth Management
Colorado
$229K 19,670 -11,919 -38%
3 4
5
6 7