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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

178 hedge funds and large institutions have $634M invested in Sprott Physical Gold and Silver Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.97%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
17
Increased
41
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.2M
2
Ameriprise
2
Ameriprise
Minnesota
$13.4M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$10.5M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$41.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$13.8M
2
CCMD
2
Cypress Capital Management (Delaware)
Delaware
$0
3
RJA
3
Raymond James & Associates
Florida
$3.83M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
EAM
5
Evanson Asset Management
California
$7.63M
Name Market Value Shares Shares
Change 		Shares
Change %
PL
76
Plancorp LLC
Missouri
$666K 62,855 – –
DADC
77
D.A. Davidson & Co
Montana
$642K 60,670 -2,956 -5%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$620K 58,576 +25,153 +75%
SI
79
Sprott Inc
Ontario, Canada
$577K 54,515 – –
SI
80
SII Investments
Wisconsin
$570K 53,794 +972 +2%
PHIMC
81
Private Harbour Investment Management & Counsel
Ohio
$555K 51,900 -950 -2%
WA
82
WFG Advisors
Texas
$545K 51,473 -4,054 -7%
PRHC
83
P.R. Herzig & Co
New York
$542K 51,200 – –
Bank of New York Mellon
84
Bank of New York Mellon
New York
$528K 49,849 +9,078 +22%
CAN
85
Cetera Advisor Networks
California
$514K 48,440 +3,978 +9%
AllianceBernstein
86
AllianceBernstein
Tennessee
$497K 46,886 +46,886 New
RFC
87
Regions Financial Corp
Alabama
$478K 45,115 -100 -0.2%
CCM
88
Catawba Capital Management
Virginia
$478K 45,145 – –
TAM
89
Tocqueville Asset Management
New York
$467K 44,100 – –
IC
90
Inverness Counsel
New York
$465K 43,866 – –
NPC
91
National Planning Corporation
California
$463K 42,945 – –
First Manhattan
92
First Manhattan
New York
$454K 42,899 +9,599 +29%
BBA
93
BLB&B Advisors
Pennsylvania
$452K 42,670 -975 -2%
FIM
94
Freedom Investment Management
Connecticut
$441K 41,671 -4,341 -9%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$426K 40,270 +6,835 +20%
LCP
96
Legacy Capital Partners
Wisconsin
$393K 37,100 -10,000 -21%
OCM
97
Orrell Capital Management
California
$380K 35,900 – –
WS
98
Wedbush Securities
California
$364K 34,386 -200 -0.6%
FCMC
99
Founders Capital Management (Connecticut)
Connecticut
$358K 33,759 – –
Natixis Advisors
100
Natixis Advisors
Massachusetts
$358K 33,826 +33,826 New
2 3
4
5 6