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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

183 hedge funds and large institutions have $649M invested in Sprott Physical Gold and Silver Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
4.94%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
15
Increased
31
Reduced
70
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.8M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$7.21M
4
MIG
4
Mariner Investment Group
New York
$3.22M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.16M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$23.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$602K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
26
Alpine Global Management
New York
$5.39M 462,392 – –
PP
27
Paloma Partners
Connecticut
$5.19M 445,000 +36,888 +9%
OC
28
Oppenheimer & Close
New York
$5.19M 445,000 – –
NHFG
29
New Harbor Financial Group
Massachusetts
$4.56M 390,919 -6,007 -2%
CCMD
30
Cypress Capital Management (Delaware)
Delaware
$4.28M 367,350 +2,300 +0.6%
MWM
31
Merriman Wealth Management
Washington
$4.21M 386,532 +120,000 +45%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.16M 357,140 +266,600 +294%
UBS Group
33
UBS Group
Switzerland
$3.76M 322,468 -182,073 -36%
GIM
34
Greylin Investment Management
Virginia
$3.55M 304,675 -850 -0.3%
HCM
35
Hollencrest Capital Management
California
$3.36M 287,720 – –
VFAM
36
Valley Forge Asset Management
Pennsylvania
$3.33M 285,591 -3,751 -1%
BA
37
Bennicas & Associates
California
$3.28M 280,864 +9,500 +4%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$3.27M 280,158 +280,158 New
MIG
39
Mariner Investment Group
New York
$3.22M 275,713 +275,713 New
ECM
40
Evergreen Capital Management
Washington
$2.81M 241,110 -14,050 -6%
CA
41
Cetera Advisors
Colorado
$2.7M 232,129 -13,413 -5%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$2.56M 218,867 -119,290 -35%
PAG
43
Private Advisor Group
New Jersey
$2.13M 182,409 -2,630 -1%
PG
44
Portola Group
California
$1.82M 156,150 -15,700 -9%
HCM
45
Howland Capital Management
Massachusetts
$1.74M 148,867 +1,515 +1%
Bank of America
46
Bank of America
North Carolina
$1.67M 143,355 -5,320 -4%
Cohen & Steers
47
Cohen & Steers
New York
$1.67M 143,134 – –
Stifel Financial
48
Stifel Financial
Missouri
$1.66M 142,616 -186,126 -57%
SC
49
Scotia Capital
Ontario, Canada
$1.58M 136,828 +2,529 +2%
CC
50
Cannell & Co
New York
$1.54M 132,100 +88,600 +204%
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