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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

179 hedge funds and large institutions have $92.7B invested in Sprott Physical Gold and Silver Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 9 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
16
Increased
49
Reduced
53
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
CTC
2
Central Trust Company
Missouri
$8.56M
3
CAN
3
Cetera Advisor Networks
California
$6.8M
4
ECM
4
Evergreen Capital Management
Washington
$6.63M
5
BIA
5
Barry Investment Advisors
Massachusetts
$2.31M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$36.9M
3
LCM
3
Landscape Capital Management
New Jersey
$989K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$9.04M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$2.06M 148,567 +96,006 +183%
SJIC
52
St. James Investment Company
Texas
$1.87M 135,106 -50,600 -27%
HCM
53
Howland Capital Management
Massachusetts
$1.86M 134,148 +2,990 +2%
MFS
54
MSI Financial Services
Massachusetts
$1.8M 129,921 +2,321 +2%
CIC
55
Chase Investment Counsel
Virginia
$1.74M 126,090 – –
AFM
56
Anson Funds Management
Texas
$1.66M 120,000 – –
PAG
57
Private Advisor Group
New Jersey
$1.65M 120,776 +10,560 +10%
BUB
58
BBVA USA Bancshares
Texas
$1.59M 114,608 – –
BFA
59
Bragg Financial Advisors
North Carolina
$1.56M 112,396 – –
Stifel Financial
60
Stifel Financial
Missouri
$1.55M 112,123 -42,125 -27%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.51M 109,236 +401 +0.4%
GI
62
Glovista Investments
New Jersey
$1.46M 105,800 +50,150 +90%
RGC
63
Roberts, Glore & Co
Illinois
$1.41M 101,900 +101,900 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1.4M 100,757 +25,176 +33%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$1.39M 100,080 – –
Goldman Sachs
66
Goldman Sachs
New York
$1.39M 100,143 – –
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$1.38M 99,581 -237,031 -70%
SWP
68
Stratos Wealth Partners
Ohio
$1.37M 98,944 +1,175 +1%
BSWMG
69
Barrington Strategic Wealth Management Group
Illinois
$1.31M 94,802 +8,945 +10%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$1.29M 93,048 – –
MCM
71
Marathon Capital Management
Maryland
$1.28M 92,425 +15,925 +21%
COLIM
72
City of London Investment Management
United Kingdom
$1.2M 86,734 -329,142 -79%
CWM
73
Cornerstone Wealth Management
Missouri
$1.14M 85,663 +85,663 New
MHS
74
M Holdings Securities
Oregon
$1.09M 78,763 -3,440 -4%
William Blair & Company
75
William Blair & Company
Illinois
$1.04M 75,452 +32,675 +76%
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