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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

181 hedge funds and large institutions have $67B invested in Sprott Physical Gold and Silver Trust in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
28
Increased
49
Reduced
59
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$24.7M
2
LCM
2
Landscape Capital Management
New Jersey
$9.98M
3
PFM
3
Peak Financial Management
Massachusetts
$7.01M
4
PC
4
Periscope Capital
Ontario, Canada
$6.95M
5
CTC
5
Central Trust Company
Missouri
$12.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
FRM
3
Fore Research & Management
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$7.08M
5
Wells Fargo
5
Wells Fargo
California
$8.49M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Evergreen Capital Management
Washington
$4.85M 429,855 -49,792 -10%
UBS Group
27
UBS Group
Switzerland
$4.52M 400,757 -91,077 -19%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$4.41M 386,860 -265,970 -41%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.73M 243,650 -120,500 -33%
MHS
30
M Holdings Securities
Oregon
$3.58M 313,886 +235,123 +299%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.39M 300,000 -1,768,343 -85%
AII
32
AGF Investments Inc
Ontario, Canada
$3.39M 299,700 – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.27M 290,032 -36,044 -11%
SC
34
Scotia Capital
Ontario, Canada
$3.25M 286,274 +26,722 +10%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$3.13M 277,381 +107,905 +64%
HCM
36
Hollencrest Capital Management
California
$3.08M 272,400 – –
CAN
37
Cetera Advisor Networks
California
$3.06M 268,438 -222,184 -45%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.82M 249,444 +6,815 +3%
CC
39
Cannell & Co
New York
$2.8M 248,100 – –
BA
40
Bennicas & Associates
California
$2.64M 233,364 – –
GIM
41
Greylin Investment Management
Virginia
$2.6M 230,225 +1,100 +0.5%
GIM
42
Guild Investment Management
California
$2.51M 222,242 -198,140 -47%
BTS
43
BB&T Securities
Virginia
$2.11M 186,580 -10,650 -5%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$2.05M 179,730 +79,650 +80%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.95M 166,149 -99,313 -37%
HMC
46
Harvard Management Company
Massachusetts
$1.93M 170,850 +170,850 New
FIM
47
Freedom Investment Management
Connecticut
$1.91M 169,157 -114,501 -40%
CA
48
Cetera Advisors
Colorado
$1.86M 163,002 -8,509 -5%
MCM
49
Marathon Capital Management
Maryland
$1.85M 163,775 +71,350 +77%
BIA
50
Barry Investment Advisors
Massachusetts
$1.78M 157,820 -9,047 -5%
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