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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

194 hedge funds and large institutions have $549M invested in Sprott Physical Gold and Silver Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
29
Increased
51
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$17.6M
2
BFM
2
Boothbay Fund Management
New York
$18.8M
3
OFG
3
OTA Financial Group
New York
$12.2M
4
PWC
4
PYA Waltman Capital
Tennessee
$8.12M
5
FC
5
Fore Capital
New York
$7.04M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
EAM
3
Evanson Asset Management
California
$0
4
PAG
4
Private Advisor Group
New Jersey
$7.99M
5
MA
5
Mutual Advisors
Nebraska
$521K
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$478K 32,622 – –
NFG
102
Nations Financial Group
Iowa
$441K 30,085 +9,630 +47%
IC
103
IEQ Capital
California
$436K 29,739 +29,739 New
IC
104
Inverness Counsel
New York
$410K 27,972 -30 -0.1%
OCAM
105
Onex Canada Asset Management
Ontario, Canada
$405K 28,120 +100 +0.4%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$381K 26,000 -354 -1%
MSAM
107
Moloney Securities Asset Management
Missouri
$381K 25,994 +6,690 +35%
BBA
108
BLB&B Advisors
Pennsylvania
$372K 25,348 – –
WF
109
Welch & Forbes
Massachusetts
$368K 25,100 – –
GCM
110
GoodHaven Capital Management
New Jersey
$366K 25,000 – –
PAS
111
Partnervest Advisory Services
California
$356K 24,305 -24,305 -50%
First Manhattan
112
First Manhattan
New York
$354K 24,199 – –
BCA
113
Bay Colony Advisors
Massachusetts
$353K 23,480 -1,900 -7%
ICM
114
Intrepid Capital Management
Florida
$312K 21,260 – –
Comerica Bank
115
Comerica Bank
Texas
$308K 20,150 +20,150 New
LP
116
LGL Partners
Pennsylvania
$302K 20,600 – –
NSAM
117
North Star Asset Management
Wisconsin
$299K 20,400 – –
CHA
118
Carmichael Hill & Associates
Maryland
$288K 19,633 +8,116 +70%
JWCA
119
J.W. Cole Advisors
Florida
$277K 18,885 +18,885 New
SBH
120
Segall Bryant & Hamill
Illinois
$274K 18,610 – –
TJHA
121
Thomas J. Herzfeld Advisors
Florida
$265K 8,000 – –
Mariner
122
Mariner
Kansas
$259K 17,661 -24,631 -58%
CIC
123
Chase Investment Counsel
Virginia
$258K 17,610 -102,820 -85%
KWM
124
Kingsview Wealth Management
Oregon
$256K 17,450 -16,650 -49%
OWP
125
Obermeyer Wealth Partners
Colorado
$252K 17,200 -17,200 -50%
3 4
5
6 7