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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

174 hedge funds and large institutions have $86.3B invested in Sprott Physical Gold and Silver Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
5.64%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
16
Increased
46
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$40.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.9M
3
FAM
3
Forty4 Asset Management
Illinois
$67.7M
4
EPIM
4
Equinox Partners Investment Management
Connecticut
$22.6M
5
HP
5
HT Partners
Connecticut
$3.44M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$11.9M
2
SCM
2
Seamans Capital Management
Massachusetts
$6.64M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
SO
4
STRS Ohio
Ohio
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PRHC
76
P.R. Herzig & Co
New York
$1.17M 79,400 +41,200 +108%
PCA
77
Private Capital Advisors
Connecticut
$1.15M 77,900 -1,500 -2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.11M 75,350 -2,490 -3%
NES
79
New England Securities
New York
$1.06M 71,910 +65,905 +1,098%
ECM
80
Evergreen Capital Management
Washington
$958K 65,155 +33,875 +108%
OAM
81
Orinda Asset Management
California
$924K 62,845 -4,718 -7%
FSA
82
Financial Sense Advisors
California
$872K 59,335 +3,985 +7%
SI
83
SII Investments
Wisconsin
$867K 59,276 +1,950 +3%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$800K 54,432 -4,200 -7%
CCM
85
Catawba Capital Management
Virginia
$759K 51,665 +2,600 +5%
MLIM
86
Mountain Lake Investment Management
Florida
$741K 50,383 – –
LCP
87
Legacy Capital Partners
Wisconsin
$737K 50,100 -400 -0.8%
Nomura Holdings
88
Nomura Holdings
Japan
$721K 49,000 -30,658 -38%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$693K 47,146 +26,260 +126%
OA
90
Oxbow Advisors
Texas
$691K 47,014 – –
TCT
91
TIAA CREF Trust
Missouri
$607K 41,300 -600 -1%
NPC
92
National Planning Corporation
California
$578K 40,328 +3,373 +9%
GG
93
Gofen & Glossberg
Illinois
$564K 38,400 – –
PHIMC
94
Private Harbour Investment Management & Counsel
Ohio
$558K 37,950 -750 -2%
BBA
95
BLB&B Advisors
Pennsylvania
$552K 37,561 +2,720 +8%
Millennium Management
96
Millennium Management
New York
$544K 37,000 +21,000 +131%
First Manhattan
97
First Manhattan
New York
$536K 36,500 – –
SI
98
Sprott Inc
Ontario, Canada
$533K 36,284 – –
FNT
99
First National Trust
Pennsylvania
$519K 35,292 +1,000 +3%
SF
100
Sarofim Fayez
Texas
$507K 34,500 +34,500 New
2 3
4
5 6