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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.2M
2
AIM
2
Artemis Investment Management
United Kingdom
$29.8M
3
Canada Life
3
Canada Life
Manitoba, Canada
$28.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
FRM
5
Fore Research & Management
New York
$5.37M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$1.77M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.5M
4
AGM
4
Alpine Global Management
New York
$5.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
76
Stratos Wealth Partners
Ohio
$811K 67,911 -16,328 -19%
WA
77
WFG Advisors
Texas
$802K 67,235 -10,134 -13%
BFA
78
Bragg Financial Advisors
North Carolina
$772K 64,831 +2,315 +4%
DADC
79
D.A. Davidson & Co
Montana
$769K 64,526 +1,450 +2%
Mariner
80
Mariner
Kansas
$765K 64,153 -12,800 -17%
AT
81
Argent Trust
Texas
$759K 63,647 – –
PL
82
Plancorp LLC
Missouri
$750K 62,855 – –
NCMW
83
Northern Capital Management (Wisconsin)
Wisconsin
$709K 59,425 +39,250 +195%
SI
84
SII Investments
Wisconsin
$654K 54,742 -1,633 -3%
SI
85
Sprott Inc
Ontario, Canada
$650K 54,515 -4,600 -8%
LCP
86
Legacy Capital Partners
Wisconsin
$596K 49,900 -200 -0.4%
PHIMC
87
Private Harbour Investment Management & Counsel
Ohio
$574K 47,650 +425 +0.9%
FIM
88
Freedom Investment Management
Connecticut
$552K 46,308 +3,269 +8%
CCM
89
Catawba Capital Management
Virginia
$539K 45,145 – –
WAM
90
Wolverine Asset Management
Illinois
$535K 40,253 -152,668 -79%
CAN
91
Cetera Advisor Networks
California
$530K 44,462 -5,277 -11%
IC
92
Inverness Counsel
New York
$526K 44,056 -11,142 -20%
TAM
93
Tocqueville Asset Management
New York
$526K 44,100 – –
Bank of New York Mellon
94
Bank of New York Mellon
New York
$525K 44,045 -8,523 -16%
NPC
95
National Planning Corporation
California
$522K 43,066 -11,006 -20%
BBA
96
BLB&B Advisors
Pennsylvania
$521K 43,645 +9,110 +26%
CC
97
Cannell & Co
New York
$519K 43,500 – –
OCM
98
One Capital Management
California
$489K 40,993 +40,993 New
OCM
99
Otter Creek Management
Florida
$477K 40,000 -70,000 -64%
SWA
100
SFMG Wealth Advisors
Texas
$471K 39,460 +20,830 +112%
2 3
4
5 6