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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $70.7B invested in Sprott Physical Gold and Silver Trust in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.91%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
30
Increased
43
Reduced
63
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
$26.5M
2
LPL Financial
LPL Financial
California
$13.4M
3
NHFG
New Harbor Financial Group
Massachusetts
$6.87M
4
JG
Jefferies Group
New York
$3.1M
5
AGM
Alpine Global Management
New York
$9.47M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$70.2B
2
Canada Life
Canada Life
Manitoba, Canada
$888K
3
Ameriprise
Ameriprise
Minnesota
$3.08M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.91M
5
OC
Oppenheimer & Close
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRP
101
Saddle Road Partners
Nebraska
$333K +$333K +33,300 New
CCA
102
Catalyst Capital Advisors
New York
$327K – – –
IC
103
Inverness Counsel
New York
$318K -$120K -12,027 -27%
Geode Capital Management
104
Geode Capital Management
Massachusetts
$315K +$315K +31,698 New
HNB
105
Huntington National Bank
Ohio
$282K -$299K – –
PL
106
Plancorp LLC
Missouri
$275K -$352K -35,283 -56%
SM
107
Stratton Management
Pennsylvania
$275K – – –
RFC
108
Regions Financial Corp
Alabama
$262K -$189K -18,917 -42%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$260K +$986 +99 +0.4%
WF
110
Welch & Forbes
Massachusetts
$249K – – –
SWM
111
SVA Wealth Management
Wisconsin
$246K – – –
NSAM
112
North Star Asset Management
Wisconsin
$241K +$50K +5,000 +26%
NFG
113
Nations Financial Group
Iowa
$230K +$230K +23,050 New
FNBT
114
FineMark National Bank & Trust
Florida
$225K +$225K +22,536 New
AF
115
Aegis Financial
Virginia
$224K -$12.2K -1,217 -5%
PIM
116
Provident Investment Management
Michigan
$214K +$214K +21,400 New
PAS
117
Partnervest Advisory Services
California
$210K +$27.6K +2,770 +15%
ASN
118
Advisory Services Network
Georgia
$207K – – –
TAM
119
Tocqueville Asset Management
New York
$191K -$250K -25,000 -57%
Millennium Management
120
Millennium Management
New York
$189K -$2.81M -281,428 -94%
SBH
121
Segall Bryant & Hamill
Illinois
$181K – – –
GCM
122
GoodHaven Capital Management
New Jersey
$180K +$80K +8,000 +80%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$178K +$500 +50 +0.3%
LIC
124
Lodestar Investment Counsel
Illinois
$170K +$170K +17,000 New
SAM
125
Silvercrest Asset Management
New York
$165K – – –
3 4
5
6 7