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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 %
SEI Investments
176
SEI Investments
Pennsylvania
$21K +$11.4K +909 +118%
AF
177
Allworth Financial
California
$20K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$18K -$10.9K -698 -38%
OSNBOA
179
Old Second National Bank of Aurora
Illinois
$18K – – –
VIA
180
Vantage Investment Advisors
Pennsylvania
$16K – – –
WEC
181
Winslow Evans & Crocker
Massachusetts
$14.8K – – –
PA
182
Parallel Advisors
California
$12K – – –
EWM
183
Endurance Wealth Management
Rhode Island
$12K – – –
CG
184
Cutler Group
California
$11K +$4.89K +400 +80%
OIA
185
OneDigital Investment Advisors
Kansas
$8K +$8K +680 New
GRP
186
Global Retirement Partners
California
$7K – – –
HA
187
Harfst & Associates
Wyoming
$6K – – –
MCIA
188
Mountain Capital Investment Advisors
Colorado
$5K +$5K +400 New
FANJ
189
Financial Architects (New Jersey)
New Jersey
$3K +$3K +250 New
IWM
190
IHT Wealth Management
Illinois
$6 – -80 -1%
ICM
191
Ionic Capital Management
New York
– -$7.02M -545,813 Closed
VOAM
192
Vertex One Asset Management
British Columbia, Canada
– -$1.29M -100,000 Closed
NFG
193
Nations Financial Group
Iowa
– -$154K -11,969 Closed
PTC
194
Private Trust Company
Ohio
– -$148K -11,513 Closed
AGM
195
Alpine Global Management
New York
– -$140K -10,882 Closed
CPA
196
Capital Planning Advisors
California
– -$138K -10,750 Closed
AF
197
Arrow Financial
New York
– -$88K -6,880 Closed
SIA
198
Sit Investment Associates
Minnesota
– -$77K -6,000 Closed
AIM
199
Anchor Investment Management
South Carolina
– -$25.7K -2,000 Closed
SF
200
Synovus Financial
Georgia
– -$12K -1,002 Closed
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