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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.8B invested in Sprott Physical Gold and Silver Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.35%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
14
Increased
46
Reduced
70
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.7M
2
BC
2
BMI Capital
New York
$33.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$54.3M
4
LCM
4
Landscape Capital Management
New Jersey
$8.1M
5
PHS
5
Pekin Hardy Strauss
Illinois
$14.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$85.1B
2
FAM
2
Forty4 Asset Management
Illinois
$58.3M
3
OCM
3
Orrell Capital Management
California
$232K
4
RA
4
Royce & Associates
New York
$5.55M
5
SG Americas Securities
5
SG Americas Securities
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$488K 35,476 +7,546 +27%
DAS
102
Dynamic Advisor Solutions
Arizona
$478K 34,837 -1,632 -4%
FSA
103
Financial Sense Advisors
California
$477K 34,732 -20,028 -37%
FNT
104
First National Trust
Pennsylvania
$468K 33,984 – –
First Manhattan
105
First Manhattan
New York
$437K 31,800 -2,000 -6%
WS
106
Wedbush Securities
California
$437K 31,785 +1,175 +4%
NSAM
107
North Star Asset Management
Wisconsin
$419K 30,425 -5,200 -15%
KeyBank National Association
108
KeyBank National Association
Ohio
$399K 28,995 -350 -1%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$393K 28,581 -1,172 -4%
CCA
110
Catalyst Capital Advisors
New York
$382K 27,750 +9,500 +52%
SM
111
Stratton Management
Pennsylvania
$378K 27,500 – –
RFC
112
Regions Financial Corp
Alabama
$369K 26,805 – –
WF
113
Welch & Forbes
Massachusetts
$344K 24,966 – –
SWM
114
SVA Wealth Management
Wisconsin
$339K 24,664 – –
Jane Street
115
Jane Street
New York
$331K 24,040 +11,322 +89%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$327K 23,680 -1,320 -5%
Creative Planning
117
Creative Planning
Kansas
$309K 22,473 +1,763 +9%
GT
118
Glenmede Trust
Pennsylvania
$285K 20,800 +600 +3%
BEAM
119
Baker Ellis Asset Management
Washington
$282K 20,500 – –
Deutsche Bank
120
Deutsche Bank
Germany
$282K 20,600 +5,000 +32%
KFS
121
KMS Financial Services
Washington
$271K 19,729 -200 -1%
AIG
122
American International Group
New York
$265K 19,262 +3,139 +19%
TIA
123
Tiemann Investment Advisors
California
$252K 18,310 -1,000 -5%
SBH
124
Segall Bryant & Hamill
Illinois
$250K 18,160 -300 -2%
LRPA
125
L. Roy Papp & Associates
Arizona
$242K 17,600 – –
3 4
5
6 7