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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $57B invested in Sprott Physical Gold and Silver Trust in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
16
Increased
44
Reduced
59
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.35M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.15M
3
CTC
Central Trust Company
Missouri
$21.4M
4
Morgan Stanley
Morgan Stanley
New York
$38.9M
5
Cohen & Steers
Cohen & Steers
New York
$9.42M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$56.5B
2
LPL Financial
LPL Financial
California
$1.92M
3
ICM
Ionic Capital Management
New York
$0
4
LCM
Landscape Capital Management
New Jersey
$9.91M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
SVA Wealth Management
Wisconsin
$258K -$46.1K -3,737 -15%
AA
127
Ancora Advisors
Ohio
$257K – – –
PAS
128
Partnervest Advisory Services
California
$252K – – –
Truist Financial
129
Truist Financial
North Carolina
$250K -$22K -1,787 -8%
DADC
130
D.A. Davidson & Co
Montana
$237K -$188K -15,309 -44%
BEAM
131
Baker Ellis Asset Management
Washington
$234K – – –
SBH
132
Segall Bryant & Hamill
Illinois
$229K – – –
RG
133
Rathbones Group
United Kingdom
$228K – – –
TAM
134
Tocqueville Asset Management
New York
$228K – – –
LRPA
135
L. Roy Papp & Associates
Arizona
$217K – – –
LIC
136
Lodestar Investment Counsel
Illinois
$210K – – –
AIP
137
Almanack Investment Partners
Pennsylvania
$197K -$36.3K -2,950 -16%
LPC
138
Loeb Partners Corp
New York
$185K – – –
Citadel Advisors
139
Citadel Advisors
Florida
$183K +$183K +14,843 New
SAM
140
Silvercrest Asset Management
New York
$182K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$162K -$43.7K -3,548 -21%
FCI
142
Financial Counselors Inc
Kansas
$158K -$5.73K -435 -3%
RFC
143
Regions Financial Corp
Alabama
$154K – – –
BCM
144
Baltimore Capital Management
Maryland
$154K – – –
OAM
145
Oberweis Asset Management
Illinois
$145K +$145K +11,800 New
JWM
146
Jacobus Wealth Management
Wisconsin
$142K +$142K +11,500 New
FPFS
147
First Personal Financial Services
North Carolina
$136K – – –
VA
148
Valmark Advisers
Ohio
$123K – – –
CHAM
149
Clear Harbor Asset Management
Connecticut
$123K – – –
TD Asset Management
150
TD Asset Management
Ontario, Canada
$121K -$61.8K -5,800 -34%
4 5
6
7 8