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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

174 hedge funds and large institutions have $86.3B invested in Sprott Physical Gold and Silver Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
5.64%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
16
Increased
46
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$40.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.9M
3
FAM
3
Forty4 Asset Management
Illinois
$67.7M
4
EPIM
4
Equinox Partners Investment Management
Connecticut
$22.6M
5
HP
5
HT Partners
Connecticut
$3.44M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$11.9M
2
SCM
2
Seamans Capital Management
Massachusetts
$6.64M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
SO
4
STRS Ohio
Ohio
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Rational Advisors
New York
– – – –
SCM
52
Summit Capital Management
Washington
$2.46M 167,143 -3,394 -2%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$2.32M 157,658 -105,814 -40%
B
54
Baird
Wisconsin
$2.31M 156,886 +20,418 +15%
MAS
55
Madden Advisory Services
Florida
$2.3M 156,476 -37,751 -19%
BI
56
Braeside Investments
Texas
$2.13M 145,137 +5,559 +4%
WA
57
WFG Advisors
Texas
$1.93M 131,434 +13,475 +11%
SC
58
Scotia Capital
Ontario, Canada
$1.83M 125,720 +5,825 +5%
Ameriprise
59
Ameriprise
Minnesota
$1.82M 123,594 +18,073 +17%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$1.73M 117,503 +117,503 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.71M 116,320 +84,620 +267%
BUB
62
BBVA USA Bancshares
Texas
$1.69M 114,608 – –
William Blair & Company
63
William Blair & Company
Illinois
$1.61M 109,678 +500 +0.5%
CIC
64
Chase Investment Counsel
Virginia
$1.59M 108,320 -1,950 -2%
WAM
65
Wolverine Asset Management
Illinois
$1.53M 102,725 -52,441 -34%
BSWMG
66
Barrington Strategic Wealth Management Group
Illinois
$1.51M 102,858 -4,247 -4%
BFA
67
Bragg Financial Advisors
North Carolina
$1.51M 102,605 -25,360 -20%
Goldman Sachs
68
Goldman Sachs
New York
$1.48M 100,771 +100,771 New
JIC
69
Johnson Investment Counsel
Ohio
$1.44M 97,645 +83,675 +599%
LI
70
Longer Investments
Arkansas
$1.35M 91,520 -159,785 -64%
DADC
71
D.A. Davidson & Co
Montana
$1.32M 89,751 -7,400 -8%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.3M 88,711 +64,316 +264%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$1.25M 85,169 -24,329 -22%
CC
74
Cannell & Co
New York
$1.21M 82,300 – –
CDH
75
Charles D. Hyman
$1.2M 81,800 -5,400 -6%
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3
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