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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

176 hedge funds and large institutions have $84.9B invested in Sprott Physical Gold and Silver Trust in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
12
Increased
50
Reduced
57
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$10.5M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.72M
3
LPL Financial
3
LPL Financial
California
$19.7M
4
RJA
4
Raymond James & Associates
Florida
$7.58M
5
GIM
5
Guild Investment Management
California
$3.15M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$84.3B
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$38.7M
3
LCM
3
Landscape Capital Management
New Jersey
$23.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
PP
5
Paloma Partners
Connecticut
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
Beaumont Financial Advisors
Massachusetts
$6.98M +$623K +52,207 +10%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.72M +$5.33M +342,250 +383%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$6.59M +$690K +57,549 +12%
JIP
29
Jaffetilchin Investment Partners
Florida
$6.44M -$51.7K -4,309 -0.8%
JG
30
Jefferies Group
New York
$5.7M +$1.98M +165,182 +53%
UBS Group
31
UBS Group
Switzerland
$5.26M +$1.81M +151,284 +53%
Bank of America
32
Bank of America
North Carolina
$4.99M +$1.91M +158,942 +62%
AII
33
AGF Investments Inc
Ontario, Canada
$4.45M -$1.94M -161,800 -30%
Canada Life
34
Canada Life
Manitoba, Canada
$4.21M +$3.14M +262,500 +295%
SC
35
Scotia Capital
Ontario, Canada
$3.69M +$2.13M +177,894 +137%
Stifel Financial
36
Stifel Financial
Missouri
$3.54M -$32.5K -2,710 -0.9%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$3.4M -$199K -16,595 -6%
ECM
38
Evergreen Capital Management
Washington
$3.3M +$447K +37,255 +16%
HCM
39
Hollencrest Capital Management
California
$3.27M – – –
GIM
40
Guild Investment Management
California
$3.15M +$3.15M +263,070 New
CAN
41
Cetera Advisor Networks
California
$3.07M +$2.42M +203,029 +373%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.04M -$905K -75,438 -23%
MWM
43
Merriman Wealth Management
Washington
$3.03M -$2.91M -242,450 -49%
GIM
44
Greylin Investment Management
Virginia
$2.97M -$145K -12,100 -5%
BA
45
Bennicas & Associates
California
$2.91M -$53.9K -4,500 -2%
PP
46
Paloma Partners
Connecticut
$2.88M -$4.05M -337,929 -58%
BTS
47
BB&T Securities
Virginia
$2.51M +$2.51M +209,630 New
PAG
48
Private Advisor Group
New Jersey
$2.27M -$845K -41,523 -27%
CA
49
Cetera Advisors
Colorado
$2.27M -$69.3K -5,770 -3%
OTC
50
Opera Trading Capital
France
$2.26M -$2.11M -176,208 -48%
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