CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.2M
2
AIM
2
Artemis Investment Management
United Kingdom
$29.8M
3
Canada Life
3
Canada Life
Manitoba, Canada
$28.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
FRM
5
Fore Research & Management
New York
$5.37M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$1.77M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.5M
4
AGM
4
Alpine Global Management
New York
$5.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
26
Alpine Global Management
New York
$5.52M 462,392 -636,834 -58%
FRM
27
Fore Research & Management
New York
$5.37M 450,000 +450,000 New
OC
28
Oppenheimer & Close
New York
$5.3M 445,000 +5,000 +1%
HighTower Advisors
29
HighTower Advisors
Illinois
$5.03M 417,563 -225,537 -35%
PP
30
Paloma Partners
Connecticut
$4.87M 408,112 -261,888 -39%
NHFG
31
New Harbor Financial Group
Massachusetts
$4.74M 396,926 -17,555 -4%
CCMD
32
Cypress Capital Management (Delaware)
Delaware
$4.36M 365,050 -50,450 -12%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$4.03M 338,157 +57,080 +20%
Stifel Financial
34
Stifel Financial
Missouri
$3.92M 328,742 -36,266 -10%
GIM
35
Greylin Investment Management
Virginia
$3.54M 305,525 -1,000 -0.3%
VFAM
36
Valley Forge Asset Management
Pennsylvania
$3.45M 289,342 -14,550 -5%
HCM
37
Hollencrest Capital Management
California
$3.43M 287,720 -1,000 -0.3%
BA
38
Bennicas & Associates
California
$3.24M 271,364 -9,383 -3%
MWM
39
Merriman Wealth Management
Washington
$3.21M 266,532 -129,368 -33%
ECM
40
Evergreen Capital Management
Washington
$3.04M 255,160 -318,440 -56%
B
41
Baird
Wisconsin
$2.93M 245,370 -5,248 -2%
CA
42
Cetera Advisors
Colorado
$2.92M 245,542 -25,242 -9%
PAG
43
Private Advisor Group
New Jersey
$2.21M 185,039 -52,373 -22%
BIA
44
Barry Investment Advisors
Massachusetts
$2.12M 178,058 +4,200 +2%
PG
45
Portola Group
California
$2.05M 171,850 -14,000 -8%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$1.92M 161,015 – –
SCM
47
Summit Capital Management
Washington
$1.92M 160,849 +12,250 +8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.84M 154,647 +143,447 +1,281%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.79M 147,356 -322,670 -69%
Bank of America
50
Bank of America
North Carolina
$1.77M 148,675 -835,079 -85%
1
2
3 4 5