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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.8B invested in Sprott Physical Gold and Silver Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.35%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
14
Increased
46
Reduced
70
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.7M
2
BC
2
BMI Capital
New York
$33.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$54.3M
4
LCM
4
Landscape Capital Management
New Jersey
$8.1M
5
PHS
5
Pekin Hardy Strauss
Illinois
$14.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$85.1B
2
FAM
2
Forty4 Asset Management
Illinois
$58.3M
3
OCM
3
Orrell Capital Management
California
$232K
4
RA
4
Royce & Associates
New York
$5.55M
5
SG Americas Securities
5
SG Americas Securities
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$8.07M 586,776 +71,408 +14%
ECM
27
Evergreen Capital Management
Washington
$8.06M 585,975 -38,930 -6%
RCM
28
Rivernorth Capital Management
Florida
$7.87M 571,703 – –
Stifel Financial
29
Stifel Financial
Missouri
$6.99M 507,931 +507,931 New
CCMD
30
Cypress Capital Management (Delaware)
Delaware
$6.58M 478,056 +24,750 +5%
Canada Life
31
Canada Life
Manitoba, Canada
$5.64M 414,114 -294,295 -42%
RA
32
Royce & Associates
New York
$5.55M 403,300 -1,206,200 -75%
NHFG
33
New Harbor Financial Group
Massachusetts
$5.28M 383,609 -5,354 -1%
GIM
34
Greylin Investment Management
Virginia
$5.07M 368,525 -6,400 -2%
CAN
35
Cetera Advisor Networks
California
$5.04M 366,772 +26,648 +8%
AIM
36
Assured Investment Management
New York
$4.13M 300,000 – –
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$4.01M 291,340 +1,600 +0.6%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.92M 285,000 +25,000 +10%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$3.79M 275,827 +4,894 +2%
HCM
40
Hollencrest Capital Management
California
$3.79M 275,209 – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.69M 268,087 -17,323 -6%
CA
42
Cetera Advisors
Colorado
$3.68M 267,797 +28,490 +12%
HNB
43
Huntington National Bank
Ohio
– – – –
BA
44
Bennicas & Associates
California
$3.56M 258,447 -28,100 -10%
PAG
45
Private Advisor Group
New Jersey
$3.36M 244,406 +173,995 +247%
AA
46
Ancora Advisors
Ohio
$3.35M 243,840 – –
Barclays
47
Barclays
United Kingdom
$2.98M 228,832 – –
Bank of America
48
Bank of America
North Carolina
$2.97M 215,999 +66,303 +44%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.89M 209,705 -4,200 -2%
PG
50
Portola Group
California
$2.75M 200,050 -71,662 -26%
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