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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $70.7B invested in Sprott Physical Gold and Silver Trust in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.91%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
30
Increased
43
Reduced
63
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
$26.5M
2
LPL Financial
LPL Financial
California
$13.4M
3
NHFG
New Harbor Financial Group
Massachusetts
$6.87M
4
JG
Jefferies Group
New York
$3.1M
5
AGM
Alpine Global Management
New York
$9.47M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$70.2B
2
Canada Life
Canada Life
Manitoba, Canada
$888K
3
Ameriprise
Ameriprise
Minnesota
$3.08M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.91M
5
OC
Oppenheimer & Close
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$5.33M -$878K -87,929 -14%
BFA
27
Beaumont Financial Advisors
Massachusetts
$5.32M -$632K -63,247 -11%
MWM
28
Merriman Wealth Management
Washington
$5.03M +$386K +38,000 +8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$4.91M -$8.08M -808,690 -62%
OTC
30
Opera Trading Capital
France
$3.64M +$3.64M +364,343 New
RJA
31
Raymond James & Associates
Florida
$3.56M -$57K -5,708 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.29M -$59.9K -6,000 -2%
JG
33
Jefferies Group
New York
$3.1M +$3.1M +310,000 New
Ameriprise
34
Ameriprise
Minnesota
$3.08M -$9.53M -953,915 -76%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$3M +$1.02M +101,745 +51%
Stifel Financial
36
Stifel Financial
Missouri
$2.97M +$1.55M +154,928 +109%
UBS Group
37
UBS Group
Switzerland
$2.87M -$902K -90,272 -24%
HCM
38
Hollencrest Capital Management
California
$2.72M -$153K -15,320 -5%
GIM
39
Greylin Investment Management
Virginia
$2.6M -$397K -39,775 -13%
Bank of America
40
Bank of America
North Carolina
$2.57M +$444K +44,486 +21%
BA
41
Bennicas & Associates
California
$2.47M -$248K -24,800 -9%
VFAM
42
Valley Forge Asset Management
Pennsylvania
$2.44M -$301K -30,175 -11%
ECM
43
Evergreen Capital Management
Washington
$2.38M -$275K -27,580 -10%
SG Americas Securities
44
SG Americas Securities
New York
$1.99M +$1.99M +199,133 New
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$1.98M +$1.98M +198,450 New
CA
46
Cetera Advisors
Colorado
$1.94M -$167K -16,763 -8%
BIA
47
Barry Investment Advisors
Massachusetts
$1.63M +$1.54K +154 +0.1%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.63M +$1.22M +122,502 +304%
SJIC
49
St. James Investment Company
Texas
$1.62M +$1.95K +195 +0.1%
PAG
50
Private Advisor Group
New Jersey
$1.53M +$2.02K +202 +0.1%
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