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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

174 hedge funds and large institutions have $86.3B invested in Sprott Physical Gold and Silver Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
5.64%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
16
Increased
46
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$40.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.9M
3
FAM
3
Forty4 Asset Management
Illinois
$67.7M
4
EPIM
4
Equinox Partners Investment Management
Connecticut
$22.6M
5
HP
5
HT Partners
Connecticut
$3.44M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$11.9M
2
SCM
2
Seamans Capital Management
Massachusetts
$6.64M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
SO
4
STRS Ohio
Ohio
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
101
Pinnacle Summer Investments
Virginia
$450K 30,660 -325 -1%
WS
102
Wedbush Securities
California
$440K 29,935 +1,275 +4%
RFC
103
Regions Financial Corp
Alabama
$394K 26,805 – –
SM
104
Stratton Management
Pennsylvania
$382K 26,000 – –
WF
105
Welch & Forbes
Massachusetts
$376K 25,600 – –
BWP
106
Baldwin Wealth Partners
Massachusetts
$369K 25,105 – –
TAM
107
Tocqueville Asset Management
New York
$368K 25,000 – –
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$367K 25,000 – –
FHC
109
First Heartland Consultants
Missouri
$343K 24,065 -8,836 -27%
AM
110
Account Management
Massachusetts
$338K 23,000 – –
NSAM
111
North Star Asset Management
Wisconsin
$318K 21,625 -8,526 -28%
KFS
112
KMS Financial Services
Washington
$316K 21,481 -98,956 -82%
BEAM
113
Baker Ellis Asset Management
Washington
$301K 20,500 – –
GT
114
Glenmede Trust
Pennsylvania
$296K 20,200 – –
EWA
115
EP Wealth Advisors
California
$286K 19,431 +19,431 New
Deutsche Bank
116
Deutsche Bank
Germany
$280K 19,200 +3,600 +23%
SBH
117
Segall Bryant & Hamill
Illinois
$279K 18,960 -2,000 -10%
AIG
118
American International Group
New York
$271K 18,424 +3,549 +24%
CCA
119
Catalyst Capital Advisors
New York
$268K 18,250 – –
SAM
120
Silvercrest Asset Management
New York
$264K 17,940 +3,500 +24%
Macquarie Group
121
Macquarie Group
Australia
$262K 17,848 -165 -0.9%
JG
122
Jefferies Group
New York
$260K 17,658 +319 +2%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$259K 17,662 – –
LRPA
124
L. Roy Papp & Associates
Arizona
$259K 17,600 – –
KeyBank National Association
125
KeyBank National Association
Ohio
$254K 17,295 -300 -2%
3 4
5
6 7