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Sprott Physical Gold and Silver Trust
CEF

Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
1
Central Trust Company
Missouri
$187M +$1.3M +52,369 +0.7%
BFG
2
Bleakley Financial Group
New Jersey
$126M -$3.61M -145,567 -3%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$94.9M – – –
DFG
4
Demars Financial Group
Washington
$84.2M +$47.3M +1,906,362 +2,039%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$82.1M +$2.32M +93,522 +3%
Morgan Stanley
6
Morgan Stanley
New York
$70M +$2.27M +91,738 +3%
JAM
7
Jupiter Asset Management
United Kingdom
$50.6M -$1.92M -77,388 -4%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$32.8M +$932K +37,604 +3%
Raymond James Financial
9
Raymond James Financial
Florida
$28.1M +$29.3M +1,182,210 New
MAP
10
Managed Asset Portfolios
Michigan
$27.7M -$298K -12,031 -1%
SRC
11
Shufro Rose & Co
New York
$25.3M -$12.6M -507,063 -32%
BFM
12
Boothbay Fund Management
New York
$23.2M – – –
Wells Fargo
13
Wells Fargo
California
$21.1M -$1.77M -71,468 -7%
Jane Street
14
Jane Street
New York
$19.7M +$6.87M +277,315 +50%
Ameriprise
15
Ameriprise
Minnesota
$18.8M -$506K -20,420 -3%
Bank of America
16
Bank of America
North Carolina
$17.6M -$220K -8,860 -1%
CVM
17
Cheviot Value Management
California
$17M +$353K +14,226 +2%
EPIM
18
Evelyn Partners Investment Management
$16.7M +$17.5M +704,928 New
SI
19
Sprott Inc
Ontario, Canada
$16.3M -$2.57M -103,723 -13%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$14.8M +$3.12M +125,849 +25%
LPL Financial
21
LPL Financial
California
$13.6M -$9.88M -398,406 -41%
ECM
22
Evergreen Capital Management
Washington
$13.4M -$2.72M -109,646 -16%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$12.7M +$294K +11,844 +2%
BFA
24
Beaumont Financial Advisors
Massachusetts
$12.5M +$284K +11,454 +2%
Cohen & Steers
25
Cohen & Steers
New York
$12.1M – – –
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