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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

183 hedge funds and large institutions have $649M invested in Sprott Physical Gold and Silver Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
4.94%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
15
Increased
31
Reduced
70
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.8M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$7.21M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.27M
5
MIG
5
Mariner Investment Group
New York
$3.22M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$23.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$602K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$388K 33,300 – –
CCA
102
Catalyst Capital Advisors
New York
$381K 32,750 – –
HNB
103
Huntington National Bank
Ohio
– – -32,315 Closed
PAS
104
Partnervest Advisory Services
California
$330K 28,300 -2,900 -9%
SM
105
Stratton Management
Pennsylvania
$321K 27,500 – –
Ameriprise
106
Ameriprise
Minnesota
$304K 26,038 +10,173 +64%
WF
107
Welch & Forbes
Massachusetts
$291K 24,966 – –
SWM
108
SVA Wealth Management
Wisconsin
$288K 24,664 – –
AF
109
Aegis Financial
Virginia
$276K 23,638 +23,638 New
AM
110
Account Management
Massachusetts
$268K 23,000 – –
HC
111
Highmount Capital
New York
$266K 22,800 – –
YP
112
Yellowstone Partners
Idaho
$262K 22,485 -7,552 -25%
NSAM
113
North Star Asset Management
Wisconsin
$237K 20,350 – –
OCM
114
Otter Creek Management
Florida
$233K 20,000 -20,000 -50%
TCT
115
TIAA CREF Trust
Missouri
$233K 20,000 -17,900 -47%
ASN
116
Advisory Services Network
Georgia
$225K 19,418 +49 +0.3%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$221K 18,911 -52,211 -73%
SWA
118
SFMG Wealth Advisors
Texas
$215K 18,480 -20,980 -53%
TIA
119
Tiemann Investment Advisors
California
$213K 18,310 +18,310 New
SBH
120
Segall Bryant & Hamill
Illinois
$212K 18,160 – –
LRPA
121
L. Roy Papp & Associates
Arizona
$205K 17,600 – –
SAM
122
Silvercrest Asset Management
New York
$192K 16,500 -515 -3%
SCM
123
Seamans Capital Management
Massachusetts
$190K 16,300 – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$179K 15,350 – –
JIC
125
Johnson Investment Counsel
Ohio
$175K 15,020 -1,900 -11%
3 4
5
6 7