CEF icon

Sprott Physical Gold and Silver Trust

186 hedge funds and large institutions have $515M invested in Sprott Physical Gold and Silver Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 8 closing their positions.

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
15
Increased
45
Reduced
60
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$59.5M 4,798,882 +1,697,428 +55%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$51.6M 4,158,543
CTC
3
Central Trust Company
Missouri
$28.6M 2,308,304 +151,150 +7%
WAM
4
Weiss Asset Management
Massachusetts
$26.1M 2,104,907 +1,679,597 +395%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.5M 1,813,425 +69,510 +4%
AP
6
Antipodes Partners
Australia
$20.3M 1,639,795 -214,443 -12%
AIM
7
Artemis Investment Management
United Kingdom
$20M 1,600,000 -100,000 -6%
MAP
8
Managed Asset Portfolios
Michigan
$17.6M 1,418,643 +69,518 +5%
Morgan Stanley
9
Morgan Stanley
New York
$15.9M 1,279,780 +53,945 +4%
CVM
10
Cheviot Value Management
California
$10M 810,169 -22,547 -3%
PC
11
Periscope Capital
Ontario, Canada
$9.96M 803,185
Bank of America
12
Bank of America
North Carolina
$9.8M 790,246 -99,456 -11%
AGM
13
Alpine Global Management
New York
$9.3M 750,000 -597,100 -44%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$8.97M 723,070
RJA
15
Raymond James & Associates
Florida
$8.93M 720,161 +683 +0.1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.35M 672,924 -98,609 -13%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$8.28M 667,789 -119,711 -15%
CI
18
Cowen Inc
New York
$8.03M 647,800 -161,800 -20%
Wells Fargo
19
Wells Fargo
California
$7.98M 643,194 -26,453 -4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$7.88M 635,411 -9,189 -1%
EAM
21
Evanson Asset Management
California
$6.78M 546,511 -107,795 -16%
HCM
22
Howland Capital Management
Massachusetts
$6.63M 534,886 +18,040 +3%
PHS
23
Pekin Hardy Strauss
Illinois
$6.34M 510,923 +2,725 +0.5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$6.17M 497,839 +11,853 +2%
FC
25
Fore Capital
New York
$5.96M 480,400 +70,000 +17%