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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $674M invested in Sprott Physical Gold and Silver Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.37%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
17
Increased
42
Reduced
60
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$7.3M
2
Wells Fargo
2
Wells Fargo
California
$13.7M
3
GIM
3
Greylin Investment Management
Virginia
$4.9M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$4.39M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.2M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$76.1M
2
Canada Life
2
Canada Life
Manitoba, Canada
$803K
3
Morgan Stanley
3
Morgan Stanley
New York
$44.7M
4
HNB
4
Huntington National Bank
Ohio
$1.59M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$7.04M 571,703 – –
LCM
27
Landscape Capital Management
New Jersey
$6.82M 553,629 +120,785 +28%
PP
28
Paloma Partners
Connecticut
$6.16M 500,000 -25,824 -5%
U
29
UBS
Switzerland
$6.09M 494,852 -137,259 -22%
Stifel Financial
30
Stifel Financial
Missouri
$5.69M 462,352 -4,998 -1%
GIM
31
Greylin Investment Management
Virginia
$4.9M 397,625 +397,625 New
CAN
32
Cetera Advisor Networks
California
$4.77M 388,222 +13,762 +4%
HighTower Advisors
33
HighTower Advisors
Illinois
$4.39M 356,315 +356,315 New
NHFG
34
New Harbor Financial Group
Massachusetts
$4.34M 352,722 -174,533 -33%
HCM
35
Howland Capital Management
Massachusetts
$4.24M 344,742 +170,065 +97%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.88M 315,000 – –
AIM
37
Assured Investment Management
New York
$3.69M 300,000 – –
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$3.67M 298,177 +4,151 +1%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$3.6M 291,732 +137,021 +89%
HCM
40
Hollencrest Capital Management
California
$3.54M 287,709 – –
CA
41
Cetera Advisors
Colorado
$3.51M 285,446 +8,416 +3%
BA
42
Bennicas & Associates
California
$3.29M 267,447 -1,000 -0.4%
Bank of America
43
Bank of America
North Carolina
$3.03M 246,140 -27,767 -10%
PAG
44
Private Advisor Group
New Jersey
$2.8M 227,589 -28,942 -11%
MWM
45
Merriman Wealth Management
Washington
$2.55M 222,100 +137,335 +162%
CPS
46
Counsel Portfolio Services
Ontario, Canada
$2.49M 202,375 -48,301 -19%
PG
47
Portola Group
California
$2.38M 193,150 -5,400 -3%
HP
48
HT Partners
Connecticut
$2.29M 184,421 -233 -0.1%
GIM
49
Guild Investment Management
California
$2.22M 180,264 -41,096 -19%
WA
50
WFG Advisors
Texas
$2.01M 162,893 +28,824 +21%
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