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Sprott Physical Gold and Silver Trust
CEF

Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
176
Weaver Consulting Group
California
$15K +$14.9K +1,000 New
AWM
177
Avior Wealth Management
Nebraska
$14K +$14.9K +1,000 New
PGAM
178
Princeton Global Asset Management
New Jersey
$13K – – –
DAM
179
Delta Asset Management
Tennessee
$10K +$9.68K +650 New
JWA
180
JFS Wealth Advisors
Pennsylvania
$10K +$10.6K +710 New
SIS
181
Sound Income Strategies
Florida
$8K +$4.47K +300 +120%
APA
182
American Portfolios Advisors
New York
$7.33K – – –
BBPWM
183
Blue Bell Private Wealth Management
Pennsylvania
$7K -$17.9K -1,200 -71%
FPB
184
First PREMIER Bank
South Dakota
$7K – – –
JFA
185
JNBA Financial Advisors
Minnesota
$7K – – –
AAP
186
Arax Advisory Partners
Colorado
$4K – – –
TFA
187
Toth Financial Advisory
Virginia
$4K +$4.47K +300 New
BAM
188
Barrett Asset Management
New York
$3K – – –
TRCT
189
Tower Research Capital (TRC)
New York
$2K +$209 +14 +14%
HHGC
190
Hunting Hill Global Capital
New York
– -$24.1M -1,646,549 Closed
BFM
191
Boothbay Fund Management
New York
– -$18.8M -1,284,052 Closed
AIM
192
Artemis Investment Management
United Kingdom
– -$17.9M -1,220,000 Closed
OFG
193
OTA Financial Group
New York
– -$12.2M -833,789 Closed
PC
194
Periscope Capital
Ontario, Canada
– -$12M -815,184 Closed
CIM
195
Cowen Investment Management
New York
– -$10.1M -685,872 Closed
FC
196
Fore Capital
New York
– -$7.04M -480,000 Closed
VDBMI
197
Van Den Berg Management I
Texas
– -$2.39M -162,945 Closed
MIG
198
Mariner Investment Group
New York
– -$1.47M -100,000 Closed
CL
199
CSS LLC
Illinois
– -$650K -44,353 Closed
GCM
200
GoodHaven Capital Management
New Jersey
– -$366K -25,000 Closed
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