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Sprott Physical Gold and Silver Trust
CEF

Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
251
JFS Wealth Advisors
Pennsylvania
$11K – – –
DOA
252
D'Orazio & Associates
Virginia
$11K +$11.7K +615 New
HI
253
Harbour Investments
Wisconsin
$10K – – –
SIS
254
Sound Income Strategies
Florida
$10K – – –
BBPWM
255
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
SBL
256
Sargent Bickham Lagudis
Colorado
$8K – – –
SSB
257
Sandy Spring Bank
Maryland
$7K – – –
EWM
258
Evermay Wealth Management
Virginia
$7K +$7.62K +400 New
AAP
259
Arax Advisory Partners
Colorado
$6K +$5.71K +300 New
TRCT
260
Tower Research Capital (TRC)
New York
$5K -$36.4K -1,911 -88%
RG
261
Retirement Group
California
$4K +$3.69K +194 New
TFA
262
Toth Financial Advisory
Virginia
$3K -$2.86K -150 -50%
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$3K – – –
TWA
264
TCI Wealth Advisors
Arizona
$2K +$1.91K +100 New
ME
265
McIlrath & Eck
Washington
$1K -$19K -1,000 -94%
OFG
266
OTA Financial Group
New York
– -$1.59M -91,836 Closed
CL
267
CSS LLC
Illinois
– -$1.3M -74,894 Closed
MIG
268
Mariner Investment Group
New York
– -$838K -48,243 Closed
SAM
269
Stenahm Asset Management
Guernsey
– -$806K -46,400 Closed
WAM
270
Wolverine Asset Management
Illinois
– -$647K -37,292 Closed
OMC
271
Old Mission Capital
Illinois
– -$587K -33,792 Closed
WSCM
272
Wellington Shields Capital Management
New York
– -$440K -25,344 Closed
EWM
273
EPG Wealth Management
Georgia
– -$344K -19,800 Closed
IAIM
274
International Assets Investment Management
Florida
– -$247K -13,440 Closed
OC
275
Oarsman Capital
Wisconsin
– -$202K -11,625 Closed
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