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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $746M invested in Sprott Physical Gold and Silver Trust in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
4.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
39
Increased
41
Reduced
52
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$131M
2
WAM
2
Weiss Asset Management
Massachusetts
$126M
3
AP
3
Antipodes Partners
Australia
$21.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$11.8M
5
CI
5
Cowen Inc
New York
$10.5M

Top Sellers

1
OTC
1
Opera Trading Capital
France
$649K
2
CTC
2
Central Trust Company
Missouri
$0
3
SI
3
Sprott Inc
Ontario, Canada
$141K
4
Citigroup
4
Citigroup
New York
$156K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$770K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$131M 9,893,398 +2,270,680 +30%
WAM
2
Weiss Asset Management
Massachusetts
$126M 9,567,429 +1,884,700 +25%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$55M 4,158,543 – –
Morgan Stanley
4
Morgan Stanley
New York
$35.9M 2,715,643 +360,676 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.1M 1,674,338 -64,381 -4%
AP
6
Antipodes Partners
Australia
$21.5M 1,625,600 +1,625,600 New
AGM
7
Alpine Global Management
New York
$17.5M 1,322,296 +103,896 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$16.2M 1,225,002 -41,365 -3%
Bank of America
9
Bank of America
North Carolina
$15M 1,136,559 -10,823 -0.9%
Cohen & Steers
10
Cohen & Steers
New York
$12.8M 969,424 +159,014 +20%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$12.4M 938,933 +10,348 +1%
CVM
12
Cheviot Value Management
California
$12.4M 935,580 -3,970 -0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$11.8M 895,945 +895,945 New
TWM
14
Titus Wealth Management
California
$11.6M 90,425 -6,800 -7%
Wells Fargo
15
Wells Fargo
California
$11.5M 873,198 +48,678 +6%
RJA
16
Raymond James & Associates
Florida
$11.1M 840,526 +29,707 +4%
CI
17
Cowen Inc
New York
$10.5M 796,340 +796,340 New
PC
18
Periscope Capital
Ontario, Canada
$10.5M 795,262 +795,262 New
OFG
19
OTA Financial Group
New York
$10.5M 792,194 +537,727 +211%
RCM
20
Rivernorth Capital Management
Florida
$9.18M 694,364 -18,801 -3%
EAM
21
Evanson Asset Management
California
$8.81M 666,190 -20,192 -3%
BFA
22
Beaumont Financial Advisors
Massachusetts
$8.39M 634,906 -30,067 -5%
PHS
23
Pekin Hardy Strauss
Illinois
$8.18M 618,599 +4,240 +0.7%
JIP
24
Jaffetilchin Investment Partners
Florida
$6.99M 528,477 +16,003 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$6.26M 473,839 +15,997 +3%
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