CEF icon

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.

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
1
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.35M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.15M
3
CTC
3
Central Trust Company
Missouri
$21.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$9.42M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.92M
2
ICM
2
Ionic Capital Management
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$9.91M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.5M
5
ECM
5
Evergreen Capital Management
Washington
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$51.3M 4,158,543 – –
Morgan Stanley
3
Morgan Stanley
New York
$38.9M 3,158,407 +286,919 +10%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$34.1M 2,761,751 – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.5M 1,907,434 -138,003 -7%
CTC
6
Central Trust Company
Missouri
$21.4M 1,733,262 +321,750 +23%
Citigroup
7
Citigroup
New York
$20.4M 1,653,669 -900 -0.1%
SI
8
Sprott Inc
Ontario, Canada
$19.6M 1,589,907 -6,023 -0.4%
HighTower Advisors
9
HighTower Advisors
Illinois
$15M 1,216,880 +36,696 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.3M 917,647 +8,873 +1%
CVM
11
Cheviot Value Management
California
$11.2M 907,477 -12,584 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$10.6M 863,101 -1,175 -0.1%
Wells Fargo
13
Wells Fargo
California
$10.4M 840,921 -30,359 -3%
LCM
14
Landscape Capital Management
New Jersey
$9.91M 803,299 -170,494 -18%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.73M 791,391 +35,629 +5%
Cohen & Steers
16
Cohen & Steers
New York
$9.42M 764,255 +266,866 +54%
BFA
17
Beaumont Financial Advisors
Massachusetts
$8.84M 716,736 +140,934 +24%
RCM
18
Rivernorth Capital Management
Florida
$8.79M 713,165 -24,300 -3%
EAM
19
Evanson Asset Management
California
$8.53M 691,503 -31,365 -4%
RJA
20
Raymond James & Associates
Florida
$8.12M 658,307 +9,539 +1%
PC
21
Periscope Capital
Ontario, Canada
$7.64M 619,838 – –
Bank of America
22
Bank of America
North Carolina
$7.43M 602,943 +47,043 +8%
PHS
23
Pekin Hardy Strauss
Illinois
$7.3M 592,809 +4,300 +0.7%
JIP
24
Jaffetilchin Investment Partners
Florida
$6.37M 516,373 -14,350 -3%
FTIOP
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.35M 515,300 +515,300 New
1
2 3 4 5