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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

176 hedge funds and large institutions have $84.9B invested in Sprott Physical Gold and Silver Trust in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
12
Increased
50
Reduced
57
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$10.5M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.72M
3
LPL Financial
3
LPL Financial
California
$19.7M
4
RJA
4
Raymond James & Associates
Florida
$7.58M
5
GIM
5
Guild Investment Management
California
$3.15M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$84.3B
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$38.7M
3
LCM
3
Landscape Capital Management
New Jersey
$23.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
PP
5
Paloma Partners
Connecticut
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$2.14M -$1.55M -129,091 -42%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$2.03M +$982K +81,943 +94%
BIA
53
Barry Investment Advisors
Massachusetts
$1.96M -$2.28K -190 -0.1%
OC
54
Oppenheimer & Close
New York
$1.82M – – –
SJIC
55
St. James Investment Company
Texas
$1.74M -$205K -17,100 -11%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$1.66M -$301K -25,070 -15%
HCM
57
Howland Capital Management
Massachusetts
$1.59M +$107K +8,890 +7%
CC
58
Cannell & Co
New York
$1.58M – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.54M – – –
CIC
60
Chase Investment Counsel
Virginia
$1.51M – – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.44M -$31.1K -2,593 -2%
AFM
62
Anson Funds Management
Texas
$1.44M – – –
BUB
63
BBVA USA Bancshares
Texas
$1.37M – – –
BFA
64
Bragg Financial Advisors
North Carolina
$1.34M +$885K +73,850 +194%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.32M +$575K +47,961 +77%
MFS
66
MSI Financial Services
Massachusetts
$1.32M +$238K +19,812 +22%
CL
67
CSS LLC
Illinois
$1.23M -$603K -50,325 -33%
Goldman Sachs
68
Goldman Sachs
New York
$1.2M – – –
RGC
69
Roberts, Glore & Co
Illinois
$1.19M +$367K +30,650 +45%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$1.11M – – –
SWP
71
Stratos Wealth Partners
Ohio
$1.08M +$153K +12,765 +17%
CDH
72
Charles D. Hyman
$1.03M -$6K -500 -0.6%
BSWMG
73
Barrington Strategic Wealth Management Group
Illinois
$943K +$51.6K +4,305 +6%
MAS
74
Madden Advisory Services
Florida
$899K -$12.8K -1,070 -1%
William Blair & Company
75
William Blair & Company
Illinois
$899K – – –
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3
4 5