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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

176 hedge funds and large institutions have $723M invested in Sprott Physical Gold and Silver Trust in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
4%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
17
Increased
41
Reduced
64
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
$103M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$102M
3
OTC
Opera Trading Capital
France
$26.5M
4
AGM
Alpine Global Management
New York
$16.3M
5
KPF
K2 Principal Fund
Ontario, Canada
$4.67M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Citigroup
Citigroup
New York
$12.5M
3
LCM
Landscape Capital Management
New Jersey
$0
4
PC
Periscope Capital
Ontario, Canada
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Barrett Asset Management
New York
$3K – – –
VFA
177
Valeo Financial Advisors
Indiana
$2K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$1K -$264K -26,350 -100%
PCG
179
Private Capital Group
Connecticut
$34 +$34 +2,500 New
Neuberger Berman Group
180
Neuberger Berman Group
New York
– -$11.2M -880,805 Closed
LCM
181
Landscape Capital Management
New Jersey
– -$8.83M -697,060 Closed
PC
182
Periscope Capital
Ontario, Canada
– -$7.85M -619,838 Closed
Wellington Management Group
183
Wellington Management Group
Massachusetts
– -$7.34M -579,604 Closed
SFPIA
184
Stevens First Principles Investment Advisors
California
– -$6.7M -528,723 Closed
PP
185
Paloma Partners
Connecticut
– -$3.96M -312,425 Closed
COLIM
186
City of London Investment Management
United Kingdom
– -$3.66M -289,565 Closed
BTS
187
BB&T Securities
Virginia
– -$3.09M -243,796 Closed
GI
188
Glovista Investments
New Jersey
– -$1.93M -152,350 Closed
Mariner
189
Mariner
Kansas
– -$1.85M -146,060 Closed
CI
190
Cowen Inc
New York
– -$1.42M -112,350 Closed
BFA
191
Bragg Financial Advisors
North Carolina
– -$1.41M -111,531 Closed
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
– -$1.28M -101,073 Closed
William Blair & Company
193
William Blair & Company
Illinois
– -$1.23M -97,316 Closed
WAM
194
Wolverine Asset Management
Illinois
– -$1.2M -94,908 Closed
NPC
195
National Planning Corporation
California
– -$946K -74,736 Closed
PRHC
196
P.R. Herzig & Co
New York
– -$599K -47,300 Closed
PHIMC
197
Private Harbour Investment Management & Counsel
Ohio
– -$398K -31,450 Closed
GIM
198
Guild Investment Management
California
– -$346K -27,340 Closed
BCM
199
Brookstone Capital Management
Illinois
– -$214K -16,866 Closed
LPC
200
Loeb Partners Corp
New York
– -$190K -15,000 Closed
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