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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

194 hedge funds and large institutions have $549M invested in Sprott Physical Gold and Silver Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
29
Increased
51
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$17.6M
2
BFM
2
Boothbay Fund Management
New York
$18.8M
3
OFG
3
OTA Financial Group
New York
$12.2M
4
FC
4
Fore Capital
New York
$7.04M
5
HHGC
5
Hunting Hill Global Capital
New York
$24.1M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
EAM
3
Evanson Asset Management
California
$0
4
PAG
4
Private Advisor Group
New Jersey
$7.99M
5
MA
5
Mutual Advisors
Nebraska
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
176
Stonebridge Capital Advisors
Minnesota
$21K – – –
FCA
177
FinTrust Capital Advisors
South Carolina
$20K – – –
TC
178
Trust Company
Kansas
$18K +$18K +1,200 New
EWM
179
Endurance Wealth Management
Rhode Island
$15K – – –
EWM
180
Edge Wealth Management
New York
$15K – – –
IWP
181
IAG Wealth Partners
Wisconsin
$15K +$15K +1,000 New
WQ
182
Wealth Quarterback
New Jersey
$10.8K +$10.8K +5,726 New
LFA
183
Lighthouse Financial Advisors
Maryland
$10K +$10K +726 New
APA
184
American Portfolios Advisors
New York
$7.35K – – –
JFA
185
JNBA Financial Advisors
Minnesota
$7K – – –
FPB
186
First PREMIER Bank
South Dakota
$7K – – –
RFM
187
Royal Fund Management
Florida
$6K – – –
SIS
188
Sound Income Strategies
Florida
$4K -$4K -250 -50%
AAP
189
Arax Advisory Partners
Colorado
$4K +$4K +300 New
BAM
190
Barrett Asset Management
New York
$3K – – –
TRCT
191
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
SI
192
Sprott Inc
Ontario, Canada
$772 +$363 +24,745 +89%
PGAM
193
Princeton Global Asset Management
New Jersey
$13 – – –
AGM
194
Alpine Global Management
New York
– -$15.2M -1,075,000 Closed
Cohen & Steers
195
Cohen & Steers
New York
– -$14.4M -1,015,031 Closed
EAM
196
Evanson Asset Management
California
– -$6.91M -487,864 Closed
BUB
197
BBVA USA Bancshares
Texas
– -$2.93M -206,605 Closed
MCM
198
Marathon Capital Management
Maryland
– -$2.69M -189,698 Closed
GIM
199
Greylin Investment Management
Virginia
– -$674K -47,575 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
– -$297K -20,939 Closed
5 6 7
8
9