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Sprott Physical Gold and Silver Trust
CEF

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
451
Boothbay Fund Management
New York
– -$4.53M -95,000 Closed
IAA
452
Independent Advisor Alliance
North Carolina
– -$3.29M -69,012 Closed
WAM
453
Wolverine Asset Management
Illinois
– -$2.71M -56,893 Closed
RAM
454
Readystate Asset Management
Illinois
– -$2.62M -54,898 Closed
PFA
455
Petra Financial Advisors
Colorado
– -$1.42M -29,767 Closed
SFC
456
Strategic Financial Concepts
Texas
– -$855K -26,965 Closed
ACM
457
Andina Capital Management
Utah
– -$931K -19,509 Closed
OSAM
458
O'Shaughnessy Asset Management
Connecticut
– -$865K -18,122 Closed
SC
459
Sepio Capital
Utah
– -$547K -11,465 Closed
MG
460
Marex Group
– -$544K -11,400 Closed
GI
461
Gradient Investments
Minnesota
– -$355K -7,432 Closed
Lido Advisors
462
Lido Advisors
California
– -$321K -6,729 Closed
CNWM
463
Clay Northam Wealth Management
California
– -$321K -6,721 Closed
CL
464
CSS LLC
Illinois
– -$309K -6,470 Closed
Millennium Management
465
Millennium Management
New York
– -$305K -6,400 Closed
AA
466
Addison Advisors
Vermont
– -$293K -6,135 Closed
BCA
467
Bay Colony Advisors
Massachusetts
– -$291K -6,092 Closed
GWS
468
Greykasell Wealth Strategies
California
– -$290K -6,075 Closed
TYCC
469
Texas Yale Capital Corp
Florida
– -$285K -5,975 Closed
HF
470
HRT Financial
New York
– -$280K -5,886 Closed
GVAG
471
Great Valley Advisor Group
Delaware
– -$263K -5,500 Closed
WQ
472
Wealth Quarterback
New Jersey
– -$262K -5,482 Closed
AWM
473
Apollon Wealth Management
South Carolina
– -$255K -5,353 Closed
FEM
474
Fulcrum Equity Management
Texas
– -$239K -5,018 Closed
VCM
475
Vivaldi Capital Management
Illinois
– -$232K -4,855 Closed
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