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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

172 hedge funds and large institutions have $93.2B invested in Sprott Physical Gold and Silver Trust in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
17
Increased
47
Reduced
55
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
SI
2
Sprott Inc
Ontario, Canada
$22.1M
3
CTC
3
Central Trust Company
Missouri
$3.94M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.68M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$13.4M

Top Sellers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.9M
3
LCM
3
Landscape Capital Management
New Jersey
$10.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$50.1M
5
AGM
5
Alpine Global Management
New York
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.16M 155,269 +34,848 +29%
Stifel Financial
52
Stifel Financial
Missouri
$2.14M 154,248 -140,586 -48%
OC
53
Oppenheimer & Close
New York
$2.11M 151,950 – –
HCM
54
Howland Capital Management
Massachusetts
$1.82M 131,158 -1,770 -1%
Ameriprise
55
Ameriprise
Minnesota
$1.82M 131,586 -47,157 -26%
MFS
56
MSI Financial Services
Massachusetts
$1.77M 127,600 +17,759 +16%
CIC
57
Chase Investment Counsel
Virginia
$1.75M 126,090 -180 -0.1%
WA
58
WFG Advisors
Texas
$1.7M 122,185 +59,632 +95%
AFM
59
Anson Funds Management
Texas
$1.67M 120,000 – –
BUB
60
BBVA USA Bancshares
Texas
$1.59M 114,608 – –
BFA
61
Bragg Financial Advisors
North Carolina
$1.56M 112,396 +525 +0.5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.51M 108,835 -1,300 -1%
Goldman Sachs
63
Goldman Sachs
New York
$1.39M 100,143 – –
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$1.38M 100,080 +7,200 +8%
SWP
65
Stratos Wealth Partners
Ohio
$1.36M 97,769 +8,141 +9%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$1.29M 93,048 +93,048 New
BSWMG
67
Barrington Strategic Wealth Management Group
Illinois
$1.19M 85,857 +7,180 +9%
MHS
68
M Holdings Securities
Oregon
$1.14M 82,203 +82,203 New
CDH
69
Charles D. Hyman
$1.13M 81,100 -4,950 -6%
MCM
70
Marathon Capital Management
Maryland
$1.06M 76,500 +76,500 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$1.05M 75,581 -62,121 -45%
TCT
72
TIAA CREF Trust
Missouri
$1.04M 74,600 +54,600 +273%
NPC
73
National Planning Corporation
California
$1.03M 69,625 +37,000 +113%
MAS
74
Madden Advisory Services
Florida
$1.01M 72,470 -2,560 -3%
Mariner
75
Mariner
Kansas
$892K 64,153 – –
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