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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.8B invested in Sprott Physical Gold and Silver Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.35%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
14
Increased
46
Reduced
70
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.7M
2
BC
2
BMI Capital
New York
$33.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$54.3M
4
LCM
4
Landscape Capital Management
New Jersey
$8.1M
5
PHS
5
Pekin Hardy Strauss
Illinois
$14.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$85.1B
2
FAM
2
Forty4 Asset Management
Illinois
$58.3M
3
OCM
3
Orrell Capital Management
California
$232K
4
RA
4
Royce & Associates
New York
$5.55M
5
SG Americas Securities
5
SG Americas Securities
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
76
Bragg Financial Advisors
North Carolina
$1.16M 84,075 -11,250 -12%
CC
77
Cannell & Co
New York
$1.13M 82,300 – –
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.11M 80,832 -3,959 -5%
OAM
79
Orinda Asset Management
California
$1M 72,837 -25,785 -26%
NES
80
New England Securities
New York
$996K 72,570 -3,984 -5%
DADC
81
D.A. Davidson & Co
Montana
$947K 68,851 -10,750 -14%
PRHC
82
P.R. Herzig & Co
New York
$928K 67,600 +14,100 +26%
PL
83
Plancorp LLC
Missouri
$865K 62,855 – –
IC
84
Inverness Counsel
New York
$795K 57,775 +1,640 +3%
SI
85
SII Investments
Wisconsin
$776K 56,330 -200 -0.4%
RGC
86
Roberts, Glore & Co
Illinois
$766K 55,650 +7,300 +15%
FIM
87
Freedom Investment Management
Connecticut
$720K 52,303 -587 -1%
LCP
88
Legacy Capital Partners
Wisconsin
$690K 50,100 – –
MWM
89
Merriman Wealth Management
Washington
$673K 48,765 -48,000 -50%
CCM
90
Catawba Capital Management
Virginia
$629K 45,700 +3,180 +7%
AGM
91
Alpine Global Management
New York
$603K 43,803 – –
GG
92
Gofen & Glossberg
Illinois
$565K 38,400 – –
CIBC World Market
93
CIBC World Market
Ontario, Canada
$548K 39,804 +55 +0.1%
TCT
94
TIAA CREF Trust
Missouri
$537K 39,050 -1,600 -4%
NPC
95
National Planning Corporation
California
$523K 37,794 -723 -2%
PHIMC
96
Private Harbour Investment Management & Counsel
Ohio
$502K 36,375 -1,250 -3%
YP
97
Yellowstone Partners
Idaho
$502K 36,500 +14,000 +62%
HC
98
Highmount Capital
New York
$499K 36,300 +36,300 New
BBA
99
BLB&B Advisors
Pennsylvania
$494K 35,890 – –
T
100
Thomaspartners
Massachusetts
$492K 35,775 +35,775 New
2 3
4
5 6