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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

194 hedge funds and large institutions have $82.6B invested in Sprott Physical Gold and Silver Trust in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
40
Increased
36
Reduced
76
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$47.3M
2
FAM
2
Forty4 Asset Management
Illinois
$80.7M
3
ECM
3
Evergreen Capital Management
Washington
$8.28M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.49M
5
U
5
UBS
Switzerland
$10.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.8B
2
RCMB
2
Revelation Capital Management (Bermuda)
Bermuda
$5.15M
3
MIG
3
Mariner Investment Group
New York
$7.23M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$16.2M
5
SCM
5
Seamans Capital Management
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.6M -$1.06M -80,088 -29%
HNB
52
Huntington National Bank
Ohio
$2.41M -$3.16M – –
RA
53
Rational Advisors
New York
$2.28M -$2.56M – –
HCM
54
Howland Capital Management
Massachusetts
$2.27M -$2.85M -215,319 -56%
BI
55
Braeside Investments
Texas
$2.23M +$308K +23,230 +16%
JIC
56
Johnson Investment Counsel
Ohio
$2.12M +$831K +62,695 +64%
SCM
57
Summit Capital Management
Washington
$2.1M -$114K -8,575 -5%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$2.09M -$952K -71,878 -31%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.08M -$594 -45 -0%
MAS
60
Madden Advisory Services
Florida
$2.07M -$4.17K -315 -0.2%
Bank of America
61
Bank of America
North Carolina
$1.98M -$602K -45,454 -23%
FCMC
62
Founders Capital Management (Connecticut)
Connecticut
$1.78M +$1.78M +134,547 New
WA
63
WFG Advisors
Texas
$1.65M -$93.3K -7,044 -5%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.55M +$6.63K +500 +0.4%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$1.53M -$31.9K -2,408 -2%
BUB
66
BBVA USA Bancshares
Texas
$1.52M – – –
William Blair & Company
67
William Blair & Company
Illinois
$1.44M -$11.9K -900 -0.8%
CIC
68
Chase Investment Counsel
Virginia
$1.44M – – –
SC
69
Scotia Capital
Ontario, Canada
$1.4M -$251K -19,158 -15%
Ameriprise
70
Ameriprise
Minnesota
$1.37M -$268K -20,250 -16%
Goldman Sachs
71
Goldman Sachs
New York
$1.37M +$33.7K +2,541 +3%
BSWMG
72
Barrington Strategic Wealth Management Group
Illinois
$1.31M -$56.1K -4,230 -4%
OAM
73
Orinda Asset Management
California
$1.31M +$474K +35,777 +57%
MWM
74
Merriman Wealth Management
Washington
$1.28M -$1.61M -121,500 -56%
CL
75
CSS LLC
Illinois
$1.28M +$1.28M +96,292 New
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3
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