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Sprott Physical Gold and Silver Trust
CEF

Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$6.4M +$6.17M +497,389 New
ECM
27
Evergreen Capital Management
Washington
$5.5M -$21.5K -1,735 -0.4%
CC
28
Cannell & Co
New York
$4.48M +$1.24M +100,000 +40%
SC
29
Scotia Capital
Ontario, Canada
$4.22M +$535K +43,131 +15%
MHS
30
M Holdings Securities
Oregon
$4.12M +$81.2K +6,544 +2%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$3.96M +$218K +17,600 +6%
AII
32
AGF Investments Inc
Ontario, Canada
$3.85M – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.63M +$55.7K +4,491 +2%
GIM
34
Greylin Investment Management
Virginia
$3.58M +$594K +47,875 +21%
CAN
35
Cetera Advisor Networks
California
$3.54M +$75.3K +6,072 +2%
HCM
36
Hollencrest Capital Management
California
$3.5M – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3.27M +$57.8K +4,663 +2%
BTS
38
BB&T Securities
Virginia
$3.19M +$760K +61,316 +33%
UBS Group
39
UBS Group
Switzerland
$3.07M -$2.01M -162,077 -40%
COLIM
40
City of London Investment Management
United Kingdom
$3.05M +$1.98M +159,836 +207%
BA
41
Bennicas & Associates
California
$3M – – –
PP
42
Paloma Partners
Connecticut
$2.89M +$1.24M +100,000 +80%
HCM
43
Howland Capital Management
Massachusetts
$2.63M +$838K +67,595 +49%
WAM
44
Wolverine Asset Management
Illinois
$2.54M +$1.88M +151,563 +328%
OC
45
Oppenheimer & Co
New York
$2.41M +$419K +33,754 +22%
CI
46
Cowen Inc
New York
$2.35M +$2.26M +182,350 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.28M +$310K +25,023 +16%
Stifel Financial
48
Stifel Financial
Missouri
$2.25M +$867K +69,910 +66%
MCM
49
Marathon Capital Management
Maryland
$2.18M +$70.1K +5,650 +3%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$2.16M -$147K -11,850 -7%
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