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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

188 hedge funds and large institutions have $664M invested in Sprott Physical Gold and Silver Trust in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
32
Increased
42
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$52.1M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$30.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.7M
4
AGM
4
Alpine Global Management
New York
$12.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$8.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EPIM
2
Equinox Partners Investment Management
Connecticut
$738K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$21.3M
5
VFAM
5
Valley Forge Asset Management
Pennsylvania
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
JIP
26
Jaffetilchin Investment Partners
Florida
$6.89M 594,988 +594,988 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$6.89M 594,616 -222,429 -27%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$5.46M 470,026 +178,294 +61%
SG Americas Securities
29
SG Americas Securities
New York
$5.43M 468,875 +468,875 New
UBS Group
30
UBS Group
Switzerland
$5.17M 446,773 +446,773 New
OC
31
Oppenheimer & Close
New York
$5.1M 440,000 +428,700 +3,794%
CCMD
32
Cypress Capital Management (Delaware)
Delaware
$4.81M 415,500 -292,481 -41%
NHFG
33
New Harbor Financial Group
Massachusetts
$4.8M 414,481 +61,759 +18%
MWM
34
Merriman Wealth Management
Washington
$4.78M 395,900 +173,800 +78%
Stifel Financial
35
Stifel Financial
Missouri
$4.23M 365,008 -97,344 -21%
GIM
36
Greylin Investment Management
Virginia
$3.55M 306,525 -91,100 -23%
VFAM
37
Valley Forge Asset Management
Pennsylvania
$3.52M 303,892 -715,073 -70%
AIM
38
Assured Investment Management
New York
$3.47M 300,000 – –
HCM
39
Hollencrest Capital Management
California
$3.34M 288,720 +1,011 +0.4%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$3.25M 281,077 -17,100 -6%
BA
41
Bennicas & Associates
California
$3.25M 280,747 +13,300 +5%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.24M 280,000 -35,000 -11%
CA
43
Cetera Advisors
Colorado
$3.13M 270,784 -14,662 -5%
B
44
Baird
Wisconsin
$2.9M 250,618 +106,629 +74%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.81M 242,402 +148,182 +157%
PAG
46
Private Advisor Group
New Jersey
$2.75M 237,412 +9,823 +4%
CPS
47
Counsel Portfolio Services
Ontario, Canada
$2.43M 209,605 +7,230 +4%
WAM
48
Wolverine Asset Management
Illinois
$2.39M 192,921 +78,833 +69%
PG
49
Portola Group
California
$2.15M 185,850 -7,300 -4%
BIA
50
Barry Investment Advisors
Massachusetts
$2.01M 173,858 +173,858 New
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