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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

174 hedge funds and large institutions have $86.3B invested in Sprott Physical Gold and Silver Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
5.64%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
16
Increased
46
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$40.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.9M
3
FAM
3
Forty4 Asset Management
Illinois
$67.7M
4
EPIM
4
Equinox Partners Investment Management
Connecticut
$22.6M
5
HP
5
HT Partners
Connecticut
$3.44M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$11.9M
2
SCM
2
Seamans Capital Management
Massachusetts
$6.64M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
SO
4
STRS Ohio
Ohio
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$8.46M 575,524 -174,836 -23%
CCMD
27
Cypress Capital Management (Delaware)
Delaware
$8.03M 546,300 -1,925 -0.4%
SCM
28
Seamans Capital Management
Massachusetts
$6.64M 451,660 -1,015,980 -69%
RJA
29
Raymond James & Associates
Florida
$6.61M 449,889 -10,132 -2%
U
30
UBS
Switzerland
$6.19M 421,265 -166,595 -28%
NHFG
31
New Harbor Financial Group
Massachusetts
$5.97M 406,226 -2,659 -0.7%
HCM
32
Howland Capital Management
Massachusetts
$5.69M 386,956 -239,514 -38%
GIM
33
Greylin Investment Management
Virginia
$5.43M 369,550 +8,000 +2%
BA
34
Bennicas & Associates
California
$4.61M 313,328 -8,000 -2%
PG
35
Portola Group
California
$4.5M 305,962 -2,350 -0.8%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$4.12M 280,510 -74,808 -21%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4.12M 280,000 – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$4.06M 276,083 -22,944 -8%
LA
39
Lau Associates
Delaware
$4.01M 272,830 – –
CAN
40
Cetera Advisor Networks
California
$3.93M 267,032 -12,070 -4%
Barclays
41
Barclays
United Kingdom
$3.78M 270,282 -117,850 -30%
CA
42
Cetera Advisors
Colorado
$3.68M 250,590 +1,147 +0.5%
AA
43
Ancora Advisors
Ohio
$3.53M 240,418 -6,859 -3%
AIM
44
Assured Investment Management
New York
$3.5M 237,861 -138,019 -37%
HP
45
HT Partners
Connecticut
$3.44M 234,218 +184,131 +368%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.38M 229,679 -86,737 -27%
MWM
47
Merriman Wealth Management
Washington
$3.21M 218,265 -89,485 -29%
HNB
48
Huntington National Bank
Ohio
– – – –
Bank of America
49
Bank of America
North Carolina
$2.87M 195,150 +43,578 +29%
GIM
50
Guild Investment Management
California
$2.64M 179,610 +179,610 New
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