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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

172 hedge funds and large institutions have $93.2B invested in Sprott Physical Gold and Silver Trust in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
17
Increased
47
Reduced
55
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
SI
2
Sprott Inc
Ontario, Canada
$22.1M
3
CTC
3
Central Trust Company
Missouri
$3.94M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.68M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$13.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$92.6B
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.9M
4
LCM
4
Landscape Capital Management
New Jersey
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
101
Inverness Counsel
New York
$443K 31,839 – –
ADBIC
102
A.D. Beadell Investment Counsel
Wisconsin
$437K 31,450 +31,450 New
CI
103
Chartist Inc
California
$392K 28,214 +28,214 New
TIA
104
Tiemann Investment Advisors
California
$387K 27,825 +9,100 +49%
Creative Planning
105
Creative Planning
Kansas
$385K 27,710 +8,676 +46%
PL
106
Plancorp LLC
Missouri
$383K 27,572 – –
WS
107
Wedbush Securities
California
$375K 27,010 – –
NSAM
108
North Star Asset Management
Wisconsin
$364K 26,155 – –
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$361K 26,004 -63 -0.2%
AG
110
Advisor Group
Arizona
$353K 25,579 +25,579 New
SWM
111
SVA Wealth Management
Wisconsin
$343K 24,664 – –
Truist Financial
112
Truist Financial
North Carolina
$330K 23,749 -27,408 -54%
WF
113
Welch & Forbes
Massachusetts
$330K 23,734 -634 -3%
FNBT
114
FineMark National Bank & Trust
Florida
$313K 22,536 – –
AF
115
Aegis Financial
Virginia
$311K 22,421 – –
PAS
116
Partnervest Advisory Services
California
$289K 20,770 – –
TAM
117
Tocqueville Asset Management
New York
$265K 19,100 – –
SBH
118
Segall Bryant & Hamill
Illinois
$252K 18,160 – –
GCM
119
GoodHaven Capital Management
New Jersey
$250K 18,000 +18,000 New
LRPA
120
L. Roy Papp & Associates
Arizona
$245K 17,600 – –
Millennium Management
121
Millennium Management
New York
$242K 17,439 -5,446 -24%
LIC
122
Lodestar Investment Counsel
Illinois
$236K 17,000 – –
Bank of New York Mellon
123
Bank of New York Mellon
New York
$225K 16,202 -31,939 -66%
CB
124
Chemical Bank
Michigan
$223K 16,028 +16,028 New
SAM
125
Silvercrest Asset Management
New York
$220K 15,800 -700 -4%
3 4
5
6 7