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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

190 hedge funds and large institutions have $473M invested in Sprott Physical Gold and Silver Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
4.2%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
29
Increased
59
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$16.3M
2
SAM
2
Stansberry Asset Management
Texas
$7.74M
3
AP
3
Antipodes Partners
Australia
$18.1M
4
CTC
4
Central Trust Company
Missouri
$36.4M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$12.5M

Top Sellers

1
TWM
1
Titus Wealth Management
California
$877K
2
HHGC
2
Hunting Hill Global Capital
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$60.8M 4,158,543 – –
CTC
2
Central Trust Company
Missouri
$36.4M 2,492,163 +234,906 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.1M 2,057,956 -20,586 -1%
MAP
4
Managed Asset Portfolios
Michigan
$22.3M 1,525,999 +4,522 +0.3%
AP
5
Antipodes Partners
Australia
$18.1M 1,241,369 +458,248 +59%
ECM
6
Evergreen Capital Management
Washington
$18.1M 1,236,087 +33,617 +3%
Morgan Stanley
7
Morgan Stanley
New York
$16.9M 1,156,970 +41,916 +4%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$16.3M 1,112,453 +608,649 +121%
Bank of America
9
Bank of America
North Carolina
$13.1M 893,520 -74,333 -8%
BFA
10
Beaumont Financial Advisors
Massachusetts
$12.5M 858,075 +225,578 +36%
RJA
11
Raymond James & Associates
Florida
$11.9M 811,646 +165,638 +26%
CVM
12
Cheviot Value Management
California
$10.7M 728,599 -23,155 -3%
Wells Fargo
13
Wells Fargo
California
$10.2M 694,564 +75,569 +12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$8.98M 613,909 -4,755 -0.8%
HCM
15
Howland Capital Management
Massachusetts
$8.89M 607,898 +31,288 +5%
PAG
16
Private Advisor Group
New Jersey
$8.57M 586,094 +41,297 +8%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$8.42M 576,021 -147,049 -20%
PWC
18
PYA Waltman Capital
Tennessee
$8.06M 550,965 -2,694 -0.5%
SAM
19
Stansberry Asset Management
Texas
$7.74M 529,317 +529,317 New
Osaic Holdings
20
Osaic Holdings
Arizona
$6.82M 489,284 +489,284 New
Ameriprise
21
Ameriprise
Minnesota
$5.93M 405,617 +64,088 +19%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$5.81M 397,140 -109,789 -22%
CC
23
Cannell & Co
New York
$5.63M 385,100 – –
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$4.71M 322,139 -9,308 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.27M 291,949 +245 +0.1%
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