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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

186 hedge funds and large institutions have $515M invested in Sprott Physical Gold and Silver Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
15
Increased
45
Reduced
60
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$59.5M
2
WAM
2
Weiss Asset Management
Massachusetts
$26.1M
3
CTC
3
Central Trust Company
Missouri
$28.6M
4
FC
4
Fore Capital
New York
$5.96M
5
MAP
5
Managed Asset Portfolios
Michigan
$17.6M

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
HighTower Advisors
2
HighTower Advisors
Illinois
$949K
3
AGM
3
Alpine Global Management
New York
$9.3M
4
NWM
4
Nicola Wealth Management
British Columbia, Canada
$0
5
AP
5
Antipodes Partners
Australia
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
Copperwynd Financial
Arizona
$398K – – –
WA
102
WealthTrust Axiom
Pennsylvania
$381K +$49.6K +4,000 +15%
IC
103
Inverness Counsel
New York
$374K -$13.9K -1,119 -4%
ASN
104
Advisory Services Network
Georgia
$374K – – –
OCAM
105
Onex Canada Asset Management
Ontario, Canada
$349K – – –
BBA
106
BLB&B Advisors
Pennsylvania
$336K – – –
SPIA
107
Steward Partners Investment Advisory
New York
$334K +$18.9K +1,523 +6%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$325K +$224 +18 +0.1%
OC
109
Oarsman Capital
Wisconsin
$323K -$8.69K -700 -3%
KWM
110
Kingsview Wealth Management
Oregon
$312K +$312K +25,170 New
WF
111
Welch & Forbes
Massachusetts
$311K – – –
GCM
112
GoodHaven Capital Management
New Jersey
$310K – – –
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$304K – – –
MWM
114
Merriman Wealth Management
Washington
$286K -$768K -62,000 -73%
UR
115
USCA RIA
Texas
$285K +$158K +12,700 +124%
Millennium Management
116
Millennium Management
New York
$276K +$276K +22,296 New
VF
117
Virtu Financial
New York
$274K +$274K +22,096 New
NSAM
118
North Star Asset Management
Wisconsin
$253K – – –
SBH
119
Segall Bryant & Hamill
Illinois
$231K – – –
BCM
120
Baltimore Capital Management
Maryland
$223K +$223K +18,000 New
LRPA
121
L. Roy Papp & Associates
Arizona
$218K – – –
VHAM
122
Van Hulzen Asset Management
California
$215K +$215K +17,300 New
LIC
123
Lodestar Investment Counsel
Illinois
$211K – – –
COI
124
Capital One Investing
Virginia
$210K -$10.6K -857 -5%
AIP
125
Almanack Investment Partners
Pennsylvania
$208K – – –
3 4
5
6 7