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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 %
JFA
176
JNBA Financial Advisors
Minnesota
$7K – – –
FPB
177
First PREMIER Bank
South Dakota
$7K – – –
RFM
178
Royal Fund Management
Florida
$6K – – –
PWP
179
Personal Wealth Partners
Minnesota
$4K +$4K +300 New
BAM
180
Barrett Asset Management
New York
$3K – – –
SWP
181
Strategic Wealth Partners
Ohio
$14 – – –
MWM
182
Merriman Wealth Management
Washington
– -$29K -222,200 Closed
WAM
183
Weiss Asset Management
Massachusetts
– -$600K -45,360 Closed
AWM
184
AE Wealth Management
Kansas
– -$522K -39,468 Closed
JIC
185
Johnson Investment Counsel
Ohio
– -$384K -29,088 Closed
MHS
186
M Holdings Securities
Oregon
– -$294K -22,201 Closed
CWP
187
Capital Wealth Planning
Florida
– -$294K -22,200 Closed
PCM
188
Prelude Capital Management
New York
– -$237K -17,877 Closed
LRPA
189
L. Roy Papp & Associates
Arizona
– -$233K -17,600 Closed
VF
190
Virtu Financial
New York
– -$195K -14,725 Closed
IWM
191
IHT Wealth Management
Illinois
– -$144K -10,880 Closed
Millennium Management
192
Millennium Management
New York
– -$140K -10,603 Closed
GWS
193
Glassman Wealth Services
Virginia
– -$71K -5,402 Closed
MF
194
Manchester Financial
California
– -$32K -2,455 Closed
RIA
195
Realta Investment Advisors
Delaware
– -$28K -2,149 Closed
ACS
196
Archford Capital Strategies
Illinois
– -$19K -1,400 Closed
GRP
197
Global Retirement Partners
California
– -$16K -1,200 Closed
OIA
198
OneDigital Investment Advisors
Kansas
– -$8K -629 Closed
BWP
199
Baldwin Wealth Partners
Massachusetts
– -$7K -500 Closed
EWM
200
Executive Wealth Management
Michigan
– -$3K -200 Closed
5 6 7
8
9