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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

181 hedge funds and large institutions have $517M invested in Sprott Physical Gold and Silver Trust in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
21
Increased
49
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$13.6M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$8.27M
3
HHGC
3
Hunting Hill Global Capital
New York
$18.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$14.4M
5
BCM
5
Bourgeon Capital Management
Connecticut
$4.04M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$5.49M
2
AP
2
Antipodes Partners
Australia
$13.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
126
Moloney Securities Asset Management
Missouri
$274K +$274K +19,304 New
SBH
127
Segall Bryant & Hamill
Illinois
$263K – – –
BC
128
Bartlett & Co
Ohio
$241K +$241K +17,000 New
BCWM
129
Bartlett & Co Wealth Management
Ohio
$241K +$241K +17,000 New
AIP
130
Almanack Investment Partners
Pennsylvania
$237K – – –
COI
131
Capital One Investing
Virginia
$229K -$7.11K -500 -3%
GWM
132
Geneos Wealth Management
Colorado
$220K -$4.33K -300 -2%
WS
133
Wedbush Securities
California
$213K +$213K +15,001 New
IA
134
IFG Advisory
Georgia
$212K -$265K -18,704 -56%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$210K -$3.18K -225 -1%
DADC
136
D.A. Davidson & Co
Montana
$196K +$5.68K +400 +3%
HNB
137
Huntington National Bank
Ohio
$184K +$180K +12,750 +5,100%
FFG
138
Ford Financial Group
California
$182K -$51K -3,600 -22%
RJT
139
Raymond James Trust
Florida
$173K – – –
FCI
140
Financial Counselors Inc
Kansas
$170K – – –
CHA
141
Carmichael Hill & Associates
Maryland
$163K +$163K +11,517 New
APSP
142
Asset Planning Services (Pennsylvania)
Pennsylvania
$162K – – –
TAM
143
Tocqueville Asset Management
New York
$146K +$146K +10,300 New
OAM
144
Oberweis Asset Management
Illinois
$142K – – –
WT
145
Whittier Trust
California
$128K – – –
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
$118K – – –
TJHA
147
Thomas J. Herzfeld Advisors
Florida
$113K – – –
AF
148
Advisornet Financial
Minnesota
$94K +$94K +6,600 New
NFG
149
Next Financial Group
Texas
$85K – – –
Citigroup
150
Citigroup
New York
$79K -$7.13K -500 -8%
4 5
6
7 8