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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

178 hedge funds and large institutions have $634M invested in Sprott Physical Gold and Silver Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.97%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
17
Increased
41
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.2M
2
Ameriprise
2
Ameriprise
Minnesota
$13.4M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$10.5M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$41.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$74.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$13.8M
3
CCMD
3
Cypress Capital Management (Delaware)
Delaware
$0
4
RJA
4
Raymond James & Associates
Florida
$3.83M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$6.6M 620,929 -43,440 -7%
OC
27
Oppenheimer & Close
New York
$5.9M 557,000 +112,000 +25%
FRM
28
Fore Research & Management
New York
$5.82M 550,000 – –
JIP
29
Jaffetilchin Investment Partners
Florida
$5.73M 541,184 – –
MWM
30
Merriman Wealth Management
Washington
$4.85M 457,532 +71,000 +18%
PP
31
Paloma Partners
Connecticut
$4.66M 440,000 -5,000 -1%
UBS Group
32
UBS Group
Switzerland
$4M 377,674 +55,206 +17%
NHFG
33
New Harbor Financial Group
Massachusetts
$3.95M 372,814 -18,105 -5%
RJA
34
Raymond James & Associates
Florida
$3.83M 361,546 -193,826 -35%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.55M 334,806 -22,334 -6%
Millennium Management
36
Millennium Management
New York
$3.18M 300,390 +300,390 New
GIM
37
Greylin Investment Management
Virginia
$3.18M 299,800 -4,875 -2%
HCM
38
Hollencrest Capital Management
California
$3.05M 287,720 – –
VFAM
39
Valley Forge Asset Management
Pennsylvania
$2.91M 274,721 -10,870 -4%
BA
40
Bennicas & Associates
California
$2.88M 271,864 -9,000 -3%
ECM
41
Evergreen Capital Management
Washington
$2.81M 265,365 +24,255 +10%
Bank of America
42
Bank of America
North Carolina
$2.25M 212,456 +69,101 +48%
CA
43
Cetera Advisors
Colorado
$2.24M 211,559 -20,570 -9%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$2.1M 198,399 -81,759 -29%
BIA
45
Barry Investment Advisors
Massachusetts
$1.73M 163,104 -14,551 -8%
SJIC
46
St. James Investment Company
Texas
$1.72M 161,921 +49,225 +44%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$1.7M 160,000 -58,867 -27%
PAG
48
Private Advisor Group
New Jersey
$1.62M 153,028 -29,381 -16%
HCM
49
Howland Capital Management
Massachusetts
$1.61M 152,347 +3,480 +2%
Stifel Financial
50
Stifel Financial
Missouri
$1.51M 142,616 – –
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