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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.3B invested in Sprott Physical Gold and Silver Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
20
Increased
51
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.1M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
HP
3
HT Partners
Connecticut
$2.67M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$59.9M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$7.67M

Top Sellers

1
FAM
1
Forty4 Asset Management
Illinois
$18.5M
2
RA
2
Royce & Associates
New York
$0
3
GIM
3
Greylin Investment Management
Virginia
$0
4
HNB
4
Huntington National Bank
Ohio
$3.12M
5
U
5
UBS
Switzerland
$9.19M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Cannell & Co
New York
$1.2M 82,300 – –
BFA
77
Bragg Financial Advisors
North Carolina
$1.14M 78,425 -5,650 -7%
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$1.1M 75,895 +75,895 New
DADC
79
D.A. Davidson & Co
Montana
$1.07M 73,401 +4,550 +7%
NES
80
New England Securities
New York
$1.04M 71,571 -999 -1%
PHIMC
81
Private Harbour Investment Management & Counsel
Ohio
$930K 63,875 +27,500 +76%
PL
82
Plancorp LLC
Missouri
$914K 62,855 – –
RGC
83
Roberts, Glore & Co
Illinois
$819K 56,300 +650 +1%
SI
84
SII Investments
Wisconsin
$809K 55,985 -345 -0.6%
FIM
85
Freedom Investment Management
Connecticut
$788K 54,204 +1,901 +4%
LCP
86
Legacy Capital Partners
Wisconsin
$729K 50,100 – –
IC
87
Inverness Counsel
New York
$728K 50,091 -7,684 -13%
CCM
88
Catawba Capital Management
Virginia
$664K 45,700 – –
TAM
89
Tocqueville Asset Management
New York
$659K 45,300 +45,100 +22,550%
AGM
90
Alpine Global Management
New York
$637K 43,803 – –
NPC
91
National Planning Corporation
California
$583K 40,109 +2,315 +6%
Ameriprise
92
Ameriprise
Minnesota
$577K 39,540 +22,196 +128%
TCT
93
TIAA CREF Trust
Missouri
$568K 39,050 – –
GG
94
Gofen & Glossberg
Illinois
$558K 38,400 – –
OCM
95
Orrell Capital Management
California
$534K 36,700 +36,543 +23,276%
YP
96
Yellowstone Partners
Idaho
$531K 36,500 – –
HC
97
Highmount Capital
New York
$528K 36,300 – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$525K 36,116 +640 +2%
DAS
99
Dynamic Advisor Solutions
Arizona
$525K 36,087 +1,250 +4%
BBA
100
BLB&B Advisors
Pennsylvania
$522K 35,890 – –
2 3
4
5 6