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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

188 hedge funds and large institutions have $664M invested in Sprott Physical Gold and Silver Trust in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
32
Increased
42
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$52.1M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$30.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.7M
4
AGM
4
Alpine Global Management
New York
$12.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$8.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EPIM
2
Equinox Partners Investment Management
Connecticut
$738K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$21.3M
5
VFAM
5
Valley Forge Asset Management
Pennsylvania
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$867K 74,880 -78,810 -51%
William Blair & Company
77
William Blair & Company
Illinois
$852K 73,547 -32,630 -31%
EPIM
78
Equinox Partners Investment Management
Connecticut
$738K 63,767 -1,388,083 -96%
AT
79
Argent Trust
Texas
$737K 63,647 +63,647 New
DADC
80
D.A. Davidson & Co
Montana
$730K 63,076 -9,200 -13%
PL
81
Plancorp LLC
Missouri
$727K 62,855 – –
BFA
82
Bragg Financial Advisors
North Carolina
$724K 62,516 -6,755 -10%
SI
83
Sprott Inc
Ontario, Canada
$685K 59,115 -5,100 -8%
NPC
84
National Planning Corporation
California
$653K 54,072 +2,064 +4%
SI
85
SII Investments
Wisconsin
$650K 56,375 -835 -1%
IC
86
Inverness Counsel
New York
$639K 55,198 +16,040 +41%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$609K 52,568 -15,377 -23%
LCP
88
Legacy Capital Partners
Wisconsin
$581K 50,100 – –
CAN
89
Cetera Advisor Networks
California
$576K 49,739 -338,483 -87%
RA
90
Rational Advisors
New York
– – – –
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$569K 49,159 -34,908 -42%
PHIMC
92
Private Harbour Investment Management & Counsel
Ohio
$549K 47,225 -12,650 -21%
CCM
93
Catawba Capital Management
Virginia
$523K 45,145 -555 -1%
TAM
94
Tocqueville Asset Management
New York
$511K 44,100 +44,100 New
CC
95
Cannell & Co
New York
$504K 43,500 -38,800 -47%
FIM
96
Freedom Investment Management
Connecticut
$498K 43,039 -7,623 -15%
HNB
97
Huntington National Bank
Ohio
– – – –
GG
98
Gofen & Glossberg
Illinois
$445K 38,400 – –
YP
99
Yellowstone Partners
Idaho
$443K 38,222 +1,722 +5%
TCT
100
TIAA CREF Trust
Missouri
$439K 37,900 – –
2 3
4
5 6