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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.

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
PWC
4
PYA Waltman Capital
Tennessee
$8.12M
5
FC
5
Fore Capital
New York
$7.04M

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 Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$61M 4,158,543 – –
CTC
2
Central Trust Company
Missouri
$33.1M 2,257,257 +161,215 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.5M 2,078,542 +11,875 +0.6%
HHGC
4
Hunting Hill Global Capital
New York
$24.1M 1,646,549 +351,786 +27%
MAP
5
Managed Asset Portfolios
Michigan
$22.3M 1,521,477 +21,460 +1%
BFM
6
Boothbay Fund Management
New York
$18.8M 1,284,052 +896,307 +231%
AIM
7
Artemis Investment Management
United Kingdom
$17.9M 1,220,000 – –
ECM
8
Evergreen Capital Management
Washington
$17.6M 1,202,470 +1,136,100 +1,712%
Morgan Stanley
9
Morgan Stanley
New York
$16.3M 1,115,054 +39,253 +4%
Bank of America
10
Bank of America
North Carolina
$14.2M 967,853 +91,549 +10%
OFG
11
OTA Financial Group
New York
$12.2M 833,789 +575,462 +223%
PC
12
Periscope Capital
Ontario, Canada
$12M 815,184 +10,500 +1%
AP
13
Antipodes Partners
Australia
$11.5M 783,121 -141,934 -15%
CVM
14
Cheviot Value Management
California
$11M 751,754 -24,114 -3%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$10.6M 723,070 – –
CIM
16
Cowen Investment Management
New York
$10.1M 685,872 +172,776 +34%
RJA
17
Raymond James & Associates
Florida
$9.47M 646,008 +22,678 +4%
BFA
18
Beaumont Financial Advisors
Massachusetts
$9.27M 632,497 +49,169 +8%
Wells Fargo
19
Wells Fargo
California
$9.08M 618,995 -17,624 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$9.07M 618,664 -16,075 -3%
HCM
21
Howland Capital Management
Massachusetts
$8.45M 576,610 +20,294 +4%
PWC
22
PYA Waltman Capital
Tennessee
$8.12M 553,659 +553,659 New
PAG
23
Private Advisor Group
New Jersey
$7.99M 544,797 -403,977 -43%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$7.43M 506,929 +59,500 +13%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$7.39M 503,804 -8,874 -2%
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