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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.2M
2
AIM
2
Artemis Investment Management
United Kingdom
$29.8M
3
Canada Life
3
Canada Life
Manitoba, Canada
$28.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
FRM
5
Fore Research & Management
New York
$5.37M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$1.77M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.5M
4
AGM
4
Alpine Global Management
New York
$5.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
101
TIAA CREF Trust
Missouri
$452K 37,900 – –
OCM
102
Orrell Capital Management
California
$428K 35,900 – –
WS
103
Wedbush Securities
California
$413K 34,586 +400 +1%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$409K 34,302 +2,447 +8%
FCMC
105
Founders Capital Management (Connecticut)
Connecticut
$406K 34,010 -1,974 -5%
First Manhattan
106
First Manhattan
New York
$397K 33,300 – –
CCA
107
Catalyst Capital Advisors
New York
$390K 32,750 – –
HNB
108
Huntington National Bank
Ohio
$385K 32,315 +32,315 New
PAS
109
Partnervest Advisory Services
California
$372K 31,200 +31,200 New
CIBC World Market
110
CIBC World Market
Ontario, Canada
$370K 31,014 +46 +0.1%
YP
111
Yellowstone Partners
Idaho
$358K 30,037 -8,185 -21%
SM
112
Stratton Management
Pennsylvania
$328K 27,500 – –
RFC
113
Regions Financial Corp
Alabama
$300K 25,115 – –
WF
114
Welch & Forbes
Massachusetts
$298K 24,966 – –
Geode Capital Management
115
Geode Capital Management
Massachusetts
$296K 24,865 -141,874 -85%
JFA
116
JNBA Financial Advisors
Minnesota
$296K 24,831 +24,831 New
SWM
117
SVA Wealth Management
Wisconsin
$294K 24,664 – –
AM
118
Account Management
Massachusetts
$274K 23,000 – –
HC
119
Highmount Capital
New York
$272K 22,800 – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$263K 22,058 +22,058 New
T
121
Thomaspartners
Massachusetts
$248K 20,775 – –
NSAM
122
North Star Asset Management
Wisconsin
$243K 20,350 +1,375 +7%
ASN
123
Advisory Services Network
Georgia
$236K 19,369 +17,869 +1,191%
SBH
124
Segall Bryant & Hamill
Illinois
$217K 18,160 – –
LRPA
125
L. Roy Papp & Associates
Arizona
$210K 17,600 – –
3 4
5
6 7