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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.3B invested in Sprott Physical Gold and Silver Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
20
Increased
51
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.1M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
HP
3
HT Partners
Connecticut
$2.67M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$59.9M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$7.67M

Top Sellers

1
FAM
1
Forty4 Asset Management
Illinois
$18.5M
2
RA
2
Royce & Associates
New York
$0
3
GIM
3
Greylin Investment Management
Virginia
$0
4
U
4
UBS
Switzerland
$9.19M
5
AA
5
Ancora Advisors
Ohio
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
101
Wedbush Securities
California
$513K 35,310 +3,525 +11%
NCMW
102
Northern Capital Management (Wisconsin)
Wisconsin
$493K 33,925 +33,925 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$472K 32,449 +3,868 +14%
First Manhattan
104
First Manhattan
New York
$462K 31,800 – –
NSAM
105
North Star Asset Management
Wisconsin
$442K 30,425 – –
FSA
106
Financial Sense Advisors
California
$411K 28,260 -6,472 -19%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$407K 27,995 -11,809 -30%
CCA
108
Catalyst Capital Advisors
New York
$403K 27,750 – –
SM
109
Stratton Management
Pennsylvania
$400K 27,500 – –
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$394K 27,130 +3,450 +15%
Deutsche Bank
111
Deutsche Bank
Germany
$380K 26,250 +5,650 +27%
KeyBank National Association
112
KeyBank National Association
Ohio
$371K 25,495 -3,500 -12%
WF
113
Welch & Forbes
Massachusetts
$363K 24,966 – –
RFC
114
Regions Financial Corp
Alabama
$362K 24,900 -1,905 -7%
SWM
115
SVA Wealth Management
Wisconsin
$359K 24,664 – –
T
116
Thomaspartners
Massachusetts
$302K 20,775 -15,000 -42%
OAM
117
Orinda Asset Management
California
$292K 20,078 -52,759 -72%
TIA
118
Tiemann Investment Advisors
California
$266K 18,310 – –
KFS
119
KMS Financial Services
Washington
$265K 18,210 -1,519 -8%
SBH
120
Segall Bryant & Hamill
Illinois
$264K 18,160 – –
LRPA
121
L. Roy Papp & Associates
Arizona
$256K 17,600 – –
GT
122
Glenmede Trust
Pennsylvania
$255K 17,628 -3,172 -15%
Creative Planning
123
Creative Planning
Kansas
$248K 17,060 -5,413 -24%
SAM
124
Silvercrest Asset Management
New York
$247K 17,015 +17,015 New
Barclays
125
Barclays
United Kingdom
$245K 17,457 -211,375 -92%
3 4
5
6 7