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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.2M
2
AIM
2
Artemis Investment Management
United Kingdom
$29.8M
3
Canada Life
3
Canada Life
Manitoba, Canada
$28.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
FRM
5
Fore Research & Management
New York
$5.37M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$83.9M
2
ACM
2
Americafirst Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$1.77M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$13.5M
5
AGM
5
Alpine Global Management
New York
$5.52M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Howland Capital Management
Massachusetts
$1.76M 147,352 -870 -0.6%
Cohen & Steers
52
Cohen & Steers
New York
$1.71M 143,134 +143,134 New
SC
53
Scotia Capital
Ontario, Canada
$1.59M 134,299 +15,557 +13%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.53M 128,400 -151,600 -54%
CIC
55
Chase Investment Counsel
Virginia
$1.51M 126,270 +22,100 +21%
AFM
56
Anson Funds Management
Texas
$1.43M 120,000 – –
MAS
57
Madden Advisory Services
Florida
$1.43M 119,597 -4,000 -3%
CPS
58
Counsel Portfolio Services
Ontario, Canada
$1.41M 118,528 -91,077 -43%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.37M 114,746 -13,423 -10%
BUB
60
BBVA USA Bancshares
Texas
$1.37M 114,608 – –
CL
61
CSS LLC
Illinois
$1.36M 113,665 -58,500 -34%
Goldman Sachs
62
Goldman Sachs
New York
$1.33M 111,829 +11,693 +12%
OCA
63
Otter Creek Advisors
Florida
$1.31M 110,000 +110,000 New
SJIC
64
St. James Investment Company
Texas
$1.31M 109,921 +109,921 New
MFS
65
MSI Financial Services
Massachusetts
$1.31M 109,559 +86,844 +382%
CDH
66
Charles D. Hyman
$1.22M 101,900 – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.08M 90,540 -132 -0.1%
RGC
68
Roberts, Glore & Co
Illinois
$1.08M 90,225 +3,325 +4%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$1.05M 88,226 +8,758 +11%
STI
70
Susquehanna Trust & Investment
Pennsylvania
$998K 83,688 -7,694 -8%
BSWMG
71
Barrington Strategic Wealth Management Group
Illinois
$957K 80,247 -1,263 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$915K 76,691 +1,811 +2%
PRHC
73
P.R. Herzig & Co
New York
$900K 75,600 – –
William Blair & Company
74
William Blair & Company
Illinois
$892K 74,797 +1,250 +2%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$848K 71,122 +21,963 +45%
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