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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

194 hedge funds and large institutions have $82.6B invested in Sprott Physical Gold and Silver Trust in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
40
Increased
36
Reduced
76
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$47.3M
2
FAM
2
Forty4 Asset Management
Illinois
$80.7M
3
ECM
3
Evergreen Capital Management
Washington
$8.28M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.49M
5
U
5
UBS
Switzerland
$10.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.8B
2
RCMB
2
Revelation Capital Management (Bermuda)
Bermuda
$5.15M
3
MIG
3
Mariner Investment Group
New York
$7.23M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$16.2M
5
SCM
5
Seamans Capital Management
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
76
Bragg Financial Advisors
North Carolina
$1.26M -$96.5K -7,280 -7%
GIM
77
Guild Investment Management
California
$1.19M -$1.19M -89,710 -50%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.18M – – –
CDH
79
Charles D. Hyman
$1.17M +$86.8K +6,550 +8%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$1.12M -$5.01K -378 -0.4%
CC
81
Cannell & Co
New York
$1.09M – – –
SCM
82
Seamans Capital Management
Massachusetts
$1.05M -$4.93M -372,110 -82%
DADC
83
D.A. Davidson & Co
Montana
$1.05M -$134K -10,150 -11%
NES
84
New England Securities
New York
$1.01M +$61.5K +4,644 +6%
PAG
85
Private Advisor Group
New Jersey
$933K +$933K +70,411 New
WAM
86
Wolverine Asset Management
Illinois
$839K -$556K -40,950 -40%
PL
87
Plancorp LLC
Missouri
$833K +$833K +62,855 New
SI
88
SII Investments
Wisconsin
$758K -$36.8K -2,746 -5%
IC
89
Inverness Counsel
New York
$744K +$744K +56,135 New
FSA
90
Financial Sense Advisors
California
$725K -$60.6K -4,575 -8%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$712K -$9.28K -700 -1%
PRHC
92
P.R. Herzig & Co
New York
$709K -$343K -25,900 -33%
FIM
93
Freedom Investment Management
Connecticut
$701K +$701K +52,890 New
LCP
94
Legacy Capital Partners
Wisconsin
$664K – – –
SI
95
Sprott Inc
Ontario, Canada
$648K +$167K +12,605 +35%
RGC
96
Roberts, Glore & Co
Illinois
$641K +$641K +48,350 New
SI
97
Stephens Inc
Arkansas
$596K +$596K +45,000 New
AGM
98
Alpine Global Management
New York
$580K +$580K +43,803 New
CCM
99
Catawba Capital Management
Virginia
$563K -$121K -9,145 -18%
TCT
100
TIAA CREF Trust
Missouri
$539K -$8.62K -650 -2%
2 3
4
5 6