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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.3B invested in Sprott Physical Gold and Silver Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
20
Increased
51
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.1M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
HP
3
HT Partners
Connecticut
$2.67M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$59.9M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$7.67M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$84.6B
2
FAM
2
Forty4 Asset Management
Illinois
$18.5M
3
RA
3
Royce & Associates
New York
$0
4
GIM
4
Greylin Investment Management
Virginia
$0
5
HNB
5
Huntington National Bank
Ohio
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Evergreen Capital Management
Washington
$8.29M 569,925 -16,050 -3%
NHFG
27
New Harbor Financial Group
Massachusetts
$7.67M 527,255 +143,646 +37%
PP
28
Paloma Partners
Connecticut
$7.65M 525,824 -108,000 -17%
CCMD
29
Cypress Capital Management (Delaware)
Delaware
$6.95M 478,156 +100 +0%
Stifel Financial
30
Stifel Financial
Missouri
$6.8M 467,350 -40,581 -8%
LCM
31
Landscape Capital Management
New Jersey
$6.29M 432,844 -155,628 -26%
Canada Life
32
Canada Life
Manitoba, Canada
$5.8M 399,889 -14,225 -3%
CAN
33
Cetera Advisor Networks
California
$5.45M 374,460 +7,688 +2%
Federated Hermes
34
Federated Hermes
Pennsylvania
$4.58M 315,000 +30,000 +11%
AIM
35
Assured Investment Management
New York
$4.36M 300,000 – –
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$4.28M 294,026 +2,686 +0.9%
HCM
37
Hollencrest Capital Management
California
$4.18M 287,709 +12,500 +5%
CA
38
Cetera Advisors
Colorado
$4.03M 277,030 +9,233 +3%
Bank of America
39
Bank of America
North Carolina
$3.98M 273,907 +57,908 +27%
BA
40
Bennicas & Associates
California
$3.9M 268,447 +10,000 +4%
PAG
41
Private Advisor Group
New Jersey
$3.73M 256,531 +12,125 +5%
CPS
42
Counsel Portfolio Services
Ontario, Canada
$3.64M 250,676 -25,151 -9%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.23M 222,198 -45,889 -17%
GIM
44
Guild Investment Management
California
$3.22M 221,360 +131,970 +148%
HNB
45
Huntington National Bank
Ohio
– – – –
PG
46
Portola Group
California
$2.89M 198,550 -1,500 -0.7%
HP
47
HT Partners
Connecticut
$2.67M 184,654 +184,654 New
HCM
48
Howland Capital Management
Massachusetts
$2.54M 174,677 -2,080 -1%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.44M 168,037 -15,971 -9%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.25M 154,711 -2,522 -2%
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