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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $674M invested in Sprott Physical Gold and Silver Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.37%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
17
Increased
42
Reduced
60
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$7.3M
2
Wells Fargo
2
Wells Fargo
California
$13.7M
3
GIM
3
Greylin Investment Management
Virginia
$4.9M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$4.39M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.2M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$76.1M
2
Canada Life
2
Canada Life
Manitoba, Canada
$803K
3
Morgan Stanley
3
Morgan Stanley
New York
$44.7M
4
HNB
4
Huntington National Bank
Ohio
$1.59M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$1.98M 161,015 +161,015 New
AGM
52
Alpine Global Management
New York
$1.96M 159,539 +115,736 +264%
BI
53
Braeside Investments
Texas
$1.9M 153,997 -358 -0.2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.89M 153,690 -68,508 -31%
CL
55
CSS LLC
Illinois
$1.87M 152,106 +38,264 +34%
SCM
56
Summit Capital Management
Washington
$1.86M 151,419 +15,100 +11%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.8M 146,361 -21,676 -13%
B
58
Baird
Wisconsin
$1.77M 143,989 -849 -0.6%
SC
59
Scotia Capital
Ontario, Canada
$1.71M 138,935 +8,175 +6%
FCMC
60
Founders Capital Management (Connecticut)
Connecticut
$1.69M 137,025 -2,058 -1%
MAS
61
Madden Advisory Services
Florida
$1.64M 133,301 -7,538 -5%
HNB
62
Huntington National Bank
Ohio
– – – –
WAM
63
Wolverine Asset Management
Illinois
$1.49M 114,088 +34,091 +43%
Goldman Sachs
64
Goldman Sachs
New York
$1.44M 116,619 +16,515 +16%
BUB
65
BBVA USA Bancshares
Texas
$1.41M 114,608 – –
Jane Street
66
Jane Street
New York
$1.38M 111,861 +111,861 New
CDH
67
Charles D. Hyman
$1.37M 111,550 -3,700 -3%
MIG
68
Mariner Investment Group
New York
$1.33M 108,352 – –
CIC
69
Chase Investment Counsel
Virginia
$1.31M 106,370 – –
William Blair & Company
70
William Blair & Company
Illinois
$1.31M 106,177 +600 +0.6%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.29M 104,344 +3,999 +4%
BSWMG
72
Barrington Strategic Wealth Management Group
Illinois
$1.23M 99,887 -1,530 -2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.16M 94,220 -500 -0.5%
JIC
74
Johnson Investment Counsel
Ohio
$1.12M 90,785 – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.1M 88,940 -2,000 -2%
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3
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