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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

179 hedge funds and large institutions have $92.7B invested in Sprott Physical Gold and Silver Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 9 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
16
Increased
49
Reduced
53
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
CTC
2
Central Trust Company
Missouri
$8.56M
3
CAN
3
Cetera Advisor Networks
California
$6.8M
4
ECM
4
Evergreen Capital Management
Washington
$6.63M
5
BIA
5
Barry Investment Advisors
Massachusetts
$2.31M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$36.9M
3
LCM
3
Landscape Capital Management
New Jersey
$989K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$9.04M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$6.8M 491,834 +44,732 +10%
CAN
27
Cetera Advisor Networks
California
$6.8M 490,622 +229,473 +88%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$6.67M 482,484 -304,735 -39%
ECM
29
Evergreen Capital Management
Washington
$6.63M 479,647 +209,657 +78%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.61M 364,150 -245,790 -40%
GIM
31
Guild Investment Management
California
$5.81M 420,382 -3,448 -0.8%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$4.51M 326,076 +27,796 +9%
AII
33
AGF Investments Inc
Ontario, Canada
$4.15M 299,700 -71,500 -19%
FIM
34
Freedom Investment Management
Connecticut
$3.92M 283,658 +74,207 +35%
HCM
35
Hollencrest Capital Management
California
$3.77M 272,400 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3.67M 265,462 -2,510 -0.9%
SC
37
Scotia Capital
Ontario, Canada
$3.59M 259,552 +9,232 +4%
CC
38
Cannell & Co
New York
$3.43M 248,100 – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$3.36M 242,629 +28,053 +13%
Ameriprise
40
Ameriprise
Minnesota
$3.3M 238,640 +107,054 +81%
BA
41
Bennicas & Associates
California
$3.23M 233,364 -5,700 -2%
GIM
42
Greylin Investment Management
Virginia
$3.17M 229,125 -3,275 -1%
MWM
43
Merriman Wealth Management
Washington
$2.91M 210,412 +54,426 +35%
BTS
44
BB&T Securities
Virginia
$2.73M 197,230 -7,600 -4%
CA
45
Cetera Advisors
Colorado
$2.39M 171,511 -13,441 -7%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.34M 169,476 +14,207 +9%
BIA
47
Barry Investment Advisors
Massachusetts
$2.31M 166,867 +166,867 New
AGM
48
Alpine Global Management
New York
$2.23M 161,074 -28,400 -15%
OC
49
Oppenheimer & Close
New York
$2.11M 151,950 – –
WA
50
WFG Advisors
Texas
$2.07M 149,555 +27,370 +22%
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