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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

179 hedge funds and large institutions have $92.7B invested in Sprott Physical Gold and Silver Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 9 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
16
Increased
49
Reduced
53
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
CTC
2
Central Trust Company
Missouri
$8.56M
3
CAN
3
Cetera Advisor Networks
California
$6.8M
4
ECM
4
Evergreen Capital Management
Washington
$6.63M
5
BIA
5
Barry Investment Advisors
Massachusetts
$2.31M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$92.1B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$36.9M
4
LCM
4
Landscape Capital Management
New Jersey
$989K
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
76
TIAA CREF Trust
Missouri
$1.02M 74,000 -600 -0.8%
MAS
77
Madden Advisory Services
Florida
$1M 72,470 – –
LCM
78
Landscape Capital Management
New Jersey
$989K 71,477 -686,538 -91%
CDH
79
Charles D. Hyman
$981K 70,950 -10,150 -13%
NPC
80
National Planning Corporation
California
$945K 69,486 -139 -0.2%
Mariner
81
Mariner
Kansas
$926K 66,996 +2,843 +4%
Deutsche Bank
82
Deutsche Bank
Germany
$871K 63,100 – –
CIBC World Market
83
CIBC World Market
Ontario, Canada
$830K 60,050 +11,825 +25%
SSWM
84
Sheets Smith Wealth Management
North Carolina
$800K 57,872 -941 -2%
ASN
85
Advisory Services Network
Georgia
$796K 57,585 +5,771 +11%
JIC
86
Johnson Investment Counsel
Ohio
$771K 55,768 -4,735 -8%
SI
87
SII Investments
Wisconsin
$755K 54,885 +1,274 +2%
PRHC
88
P.R. Herzig & Co
New York
$678K 48,900 -2,400 -5%
Brown Advisory
89
Brown Advisory
Maryland
$653K 47,236 +47,236 New
CL
90
CSS LLC
Illinois
$607K 43,840 +7,400 +20%
BBA
91
BLB&B Advisors
Pennsylvania
$600K 43,398 -510 -1%
First Manhattan
92
First Manhattan
New York
$587K 42,499 – –
DADC
93
D.A. Davidson & Co
Montana
$564K 40,845 -5,700 -12%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$555K 40,091 -7,080 -15%
TIA
95
Tiemann Investment Advisors
California
$554K 40,075 +12,250 +44%
PHIMC
96
Private Harbour Investment Management & Counsel
Ohio
$534K 38,600 -350 -0.9%
CCM
97
Catawba Capital Management
Virginia
$521K 37,705 – –
OC
98
Oarsman Capital
Wisconsin
$514K 37,200 -1,850 -5%
LCP
99
Legacy Capital Partners
Wisconsin
$497K 35,900 – –
ADBIC
100
A.D. Beadell Investment Counsel
Wisconsin
$479K 34,650 +3,200 +10%
2 3
4
5 6