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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $70.7B invested in Sprott Physical Gold and Silver Trust in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.91%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
30
Increased
43
Reduced
63
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
$26.5M
2
LPL Financial
LPL Financial
California
$13.4M
3
NHFG
New Harbor Financial Group
Massachusetts
$6.87M
4
JG
Jefferies Group
New York
$3.1M
5
AGM
Alpine Global Management
New York
$9.47M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$70.2B
2
Canada Life
Canada Life
Manitoba, Canada
$888K
3
Ameriprise
Ameriprise
Minnesota
$3.08M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.91M
5
OC
Oppenheimer & Close
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
51
CSS LLC
Illinois
$1.53M +$520K +52,058 +52%
OC
52
Oppenheimer & Close
New York
$1.52M -$4.04M -405,050 -73%
CC
53
Cannell & Co
New York
$1.32M – – –
SC
54
Scotia Capital
Ontario, Canada
$1.32M – – –
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.28M – – –
CIC
56
Chase Investment Counsel
Virginia
$1.26M – – –
HCM
57
Howland Capital Management
Massachusetts
$1.24M -$283K -28,309 -19%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$1.23M +89,360 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.23M -$42K -4,208 -3%
OCM
60
One Capital Management
California
$1.21M -$70.3K -7,035 -5%
AFM
61
Anson Funds Management
Texas
$1.2M – – –
BUB
62
BBVA USA Bancshares
Texas
$1.15M – – –
Goldman Sachs
63
Goldman Sachs
New York
$1M – – –
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$927K -$351K -35,200 -27%
MFS
65
MSI Financial Services
Massachusetts
$899K +$604K +60,506 +205%
Canada Life
66
Canada Life
Manitoba, Canada
$888K -$20.6M -2,066,035 -96%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$873K +$58.2K +5,835 +7%
CDH
68
Charles D. Hyman
$865K -$23K -2,300 -3%
SWP
69
Stratos Wealth Partners
Ohio
$768K +$61.2K +6,125 +9%
MAS
70
Madden Advisory Services
Florida
$760K +$63.2K +6,329 +9%
William Blair & Company
71
William Blair & Company
Illinois
$749K -$1.3K -130 -0.2%
BSWMG
72
Barrington Strategic Wealth Management Group
Illinois
$743K -$37.5K -3,750 -5%
WAM
73
Wolverine Asset Management
Illinois
$726K -$111K -11,098 -13%
Truist Financial
74
Truist Financial
North Carolina
$689K +$34.2K +3,425 +5%
RGC
75
Roberts, Glore & Co
Illinois
$682K -$290K -29,025 -30%
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