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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $59.4B invested in Sprott Physical Gold and Silver Trust in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
23
Increased
59
Reduced
47
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$35.5M
2
ICM
2
Ionic Capital Management
New York
$7.02M
3
Cohen & Steers
3
Cohen & Steers
New York
$6.4M
4
CTC
4
Central Trust Company
Missouri
$18.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$58.9B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
PFM
3
Peak Financial Management
Massachusetts
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$6.4M +$6.4M +497,389 New
ECM
27
Evergreen Capital Management
Washington
$5.51M -$22.3K -1,735 -0.4%
CC
28
Cannell & Co
New York
$4.48M +$1.29M +100,000 +40%
SC
29
Scotia Capital
Ontario, Canada
$4.23M +$553K +43,131 +15%
MHS
30
M Holdings Securities
Oregon
$4.12M +$84.2K +6,544 +2%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$3.96M +$226K +17,600 +6%
AII
32
AGF Investments Inc
Ontario, Canada
$3.85M – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.63M +$57.8K +4,491 +2%
GIM
34
Greylin Investment Management
Virginia
$3.58M +$616K +47,875 +21%
CAN
35
Cetera Advisor Networks
California
$3.54M +$78.2K +6,072 +2%
HCM
36
Hollencrest Capital Management
California
$3.5M – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3.27M +$60K +4,663 +2%
BTS
38
BB&T Securities
Virginia
$3.19M +$789K +61,316 +33%
UBS Group
39
UBS Group
Switzerland
$3.07M -$2.08M -162,077 -40%
COLIM
40
City of London Investment Management
United Kingdom
$3.05M +$2.06M +159,836 +207%
BA
41
Bennicas & Associates
California
$3M – – –
PP
42
Paloma Partners
Connecticut
$2.89M +$1.29M +100,000 +80%
HCM
43
Howland Capital Management
Massachusetts
$2.63M +$869K +67,595 +49%
WAM
44
Wolverine Asset Management
Illinois
$2.54M +$1.95M +151,563 +328%
OC
45
Oppenheimer & Co
New York
$2.41M +$434K +33,754 +22%
CI
46
Cowen Inc
New York
$2.35M +$2.35M +182,350 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.28M +$322K +25,023 +16%
Stifel Financial
48
Stifel Financial
Missouri
$2.26M +$899K +69,910 +66%
MCM
49
Marathon Capital Management
Maryland
$2.18M +$72.7K +5,650 +3%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$2.16M -$152K -11,850 -7%
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