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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.

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
CIM
2
Cowen Investment Management
New York
$7.27M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$8.27M
4
HHGC
4
Hunting Hill Global Capital
New York
$18.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$14.4M

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 Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$58.9M 4,158,543 – –
CTC
2
Central Trust Company
Missouri
$29.7M 2,096,042 +35,605 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.3M 2,066,667 +223,373 +12%
MAP
4
Managed Asset Portfolios
Michigan
$21.3M 1,500,017 +54,533 +4%
HHGC
5
Hunting Hill Global Capital
New York
$18.3M 1,294,763 +390,090 +43%
AIM
6
Artemis Investment Management
United Kingdom
$17.3M 1,220,000 -180,000 -13%
Morgan Stanley
7
Morgan Stanley
New York
$15.2M 1,075,801 -190,564 -15%
AGM
8
Alpine Global Management
New York
$15.2M 1,075,000 +173,358 +19%
Cohen & Steers
9
Cohen & Steers
New York
$14.4M 1,015,031 +383,190 +61%
PAG
10
Private Advisor Group
New Jersey
$13.6M 948,774 +603,834 +175%
AP
11
Antipodes Partners
Australia
$13.1M 925,055 -800,432 -46%
Bank of America
12
Bank of America
North Carolina
$12.4M 876,304 +62,434 +8%
PC
13
Periscope Capital
Ontario, Canada
$11.4M 804,684 +3,000 +0.4%
CVM
14
Cheviot Value Management
California
$11M 775,868 -18,122 -2%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$10.2M 723,070 – –
Wells Fargo
16
Wells Fargo
California
$9.02M 636,619 +21,527 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$8.99M 634,739 -868 -0.1%
RJA
18
Raymond James & Associates
Florida
$8.83M 623,330 -84,825 -12%
BFA
19
Beaumont Financial Advisors
Massachusetts
$8.27M 583,328 +472,860 +428%
HCM
20
Howland Capital Management
Massachusetts
$7.88M 556,316 +15,435 +3%
CIM
21
Cowen Investment Management
New York
$7.27M 513,096 +513,096 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$7.27M 512,678 +55,843 +12%
EAM
23
Evanson Asset Management
California
$6.91M 487,864 -38,934 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$6.34M 447,429 -206,760 -32%
PHS
25
Pekin Hardy Strauss
Illinois
$6.18M 436,233 -30,790 -7%
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