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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

181 hedge funds and large institutions have $67B invested in Sprott Physical Gold and Silver Trust in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
28
Increased
49
Reduced
59
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$24.7M
2
LCM
2
Landscape Capital Management
New Jersey
$9.98M
3
PFM
3
Peak Financial Management
Massachusetts
$7.01M
4
PC
4
Periscope Capital
Ontario, Canada
$6.95M
5
CTC
5
Central Trust Company
Missouri
$12.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
FRM
3
Fore Research & Management
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$7.08M
5
Wells Fargo
5
Wells Fargo
California
$8.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$891K 78,844 -159,796 -67%
TCT
77
TIAA CREF Trust
Missouri
$887K 78,599 +4,599 +6%
COLIM
78
City of London Investment Management
United Kingdom
$883K 77,400 -9,334 -11%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$852K 75,469 +15,419 +26%
NPC
80
National Planning Corporation
California
$850K 69,121 -365 -0.5%
MAS
81
Madden Advisory Services
Florida
$799K 70,841 -1,629 -2%
Jane Street
82
Jane Street
New York
$758K 67,114 +67,114 New
Deutsche Bank
83
Deutsche Bank
Germany
$710K 63,100 – –
JIC
84
Johnson Investment Counsel
Ohio
$620K 54,968 -800 -1%
FHA
85
Flagship Harbor Advisors
Massachusetts
$616K 50,208 +50,208 New
SI
86
SII Investments
Wisconsin
$608K 53,289 -1,596 -3%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$543K 48,035 +48,035 New
PRHC
88
P.R. Herzig & Co
New York
$536K 47,000 -1,900 -4%
Brown Advisory
89
Brown Advisory
Maryland
$531K 47,014 -222 -0.5%
WAM
90
Wolverine Asset Management
Illinois
$522K 46,144 +46,144 New
ADBIC
91
A.D. Beadell Investment Counsel
Wisconsin
$494K 43,765 +9,115 +26%
BBA
92
BLB&B Advisors
Pennsylvania
$461K 40,838 -2,560 -6%
CL
93
CSS LLC
Illinois
$439K 38,840 -5,000 -11%
WA
94
WFG Advisors
Texas
$434K 38,477 -111,078 -74%
CCM
95
Catawba Capital Management
Virginia
$426K 37,705 – –
LCP
96
Legacy Capital Partners
Wisconsin
$402K 35,600 -300 -0.8%
IC
97
Inverness Counsel
New York
$399K 32,624 +795 +2%
DADC
98
D.A. Davidson & Co
Montana
$397K 35,170 -5,675 -14%
PHIMC
99
Private Harbour Investment Management & Counsel
Ohio
$391K 34,650 -3,950 -10%
FCMC
100
Founders Capital Management (Connecticut)
Connecticut
$381K 33,759 – –
2 3
4
5 6