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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

172 hedge funds and large institutions have $93.2B invested in Sprott Physical Gold and Silver Trust in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
17
Increased
47
Reduced
55
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
SI
2
Sprott Inc
Ontario, Canada
$22.1M
3
CTC
3
Central Trust Company
Missouri
$3.94M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.68M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$13.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$92.6B
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.9M
4
LCM
4
Landscape Capital Management
New Jersey
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$7.32M 526,574 -22,800 -4%
Bank of America
27
Bank of America
North Carolina
$6.43M 462,262 +46,378 +11%
UBS Group
28
UBS Group
Switzerland
$6.22M 447,102 +8,416 +2%
GIM
29
Guild Investment Management
California
$5.89M 423,830 +160,760 +61%
COLIM
30
City of London Investment Management
United Kingdom
$5.77M 415,876 -469,516 -53%
AII
31
AGF Investments Inc
Ontario, Canada
$5.16M 371,200 – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$4.68M 336,612 +262,056 +351%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$4.15M 298,280 +14,731 +5%
CTC
34
Central Trust Company
Missouri
$3.94M 283,402 +276,842 +4,220%
HCM
35
Hollencrest Capital Management
California
$3.79M 272,400 – –
ECM
36
Evergreen Capital Management
Washington
$3.75M 269,990 -5,050 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.73M 267,972 +14,604 +6%
CAN
38
Cetera Advisor Networks
California
$3.62M 261,149 +3,710 +1%
SC
39
Scotia Capital
Ontario, Canada
$3.47M 250,320 -57,330 -19%
CC
40
Cannell & Co
New York
$3.45M 248,100 +116,000 +88%
BA
41
Bennicas & Associates
California
$3.32M 239,064 -3,500 -1%
GIM
42
Greylin Investment Management
Virginia
$3.23M 232,400 -15,525 -6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.98M 214,576 +45,156 +27%
FIM
44
Freedom Investment Management
Connecticut
$2.91M 209,451 +140,906 +206%
BTS
45
BB&T Securities
Virginia
$2.85M 204,830 -4,800 -2%
AGM
46
Alpine Global Management
New York
$2.63M 189,474 -755,834 -80%
SJIC
47
St. James Investment Company
Texas
$2.58M 185,706 +40,690 +28%
CA
48
Cetera Advisors
Colorado
$2.57M 184,952 -4,074 -2%
PAG
49
Private Advisor Group
New Jersey
$2.49M 110,216 -1,491 -1%
MWM
50
Merriman Wealth Management
Washington
$2.17M 155,986 -97,096 -38%
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