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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

194 hedge funds and large institutions have $82.6B invested in Sprott Physical Gold and Silver Trust in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
40
Increased
36
Reduced
76
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$47.3M
2
FAM
2
Forty4 Asset Management
Illinois
$80.7M
3
ECM
3
Evergreen Capital Management
Washington
$8.28M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.49M
5
U
5
UBS
Switzerland
$10.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.8B
2
RCMB
2
Revelation Capital Management (Bermuda)
Bermuda
$5.15M
3
MIG
3
Mariner Investment Group
New York
$7.23M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$16.2M
5
SCM
5
Seamans Capital Management
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
126
KMS Financial Services
Washington
$264K -$20.6K -1,552 -7%
TIA
127
Tiemann Investment Advisors
California
$256K +$256K +19,310 New
SBH
128
Segall Bryant & Hamill
Illinois
$245K -$6.64K -500 -3%
CCA
129
Catalyst Capital Advisors
New York
$241K – – –
SAM
130
Silvercrest Asset Management
New York
$238K – – –
LRPA
131
L. Roy Papp & Associates
Arizona
$233K – – –
AMM
132
American Money Management
California
$228K +$228K +17,240 New
AIG
133
American International Group
New York
$214K -$30.5K -2,301 -12%
VKH
134
Virtu KCG Holdings
New York
$211K +$14.5K +1,092 +7%
OCM
135
Orrell Capital Management
California
$208K +$208K +15,700 New
Deutsche Bank
136
Deutsche Bank
Germany
$205K -$47.3K -3,600 -19%
MBTD
137
Mechanics Bank - Trust Department
California
$201K – – –
CHAM
138
Clear Harbor Asset Management
Connecticut
$180K -$5.29K -400 -3%
Jane Street
139
Jane Street
New York
$169K -$7.57K -570 -4%
FDS
140
First Dallas Securities
Texas
$163K – – –
RG
141
Rathbones Group
United Kingdom
$158K +$158K +12,000 New
PSI
142
Pinnacle Summer Investments
Virginia
$151K -$254K -19,240 -63%
FFC
143
First Financial Corp
Indiana
$150K – – –
OC
144
Oppenheimer & Close
New York
$150K +$150K +11,300 New
ISB
145
Iowa State Bank
Iowa
$146K – – –
GBA
146
Garrison Bradford & Associates
New York
$144K -$46.2K -3,500 -24%
BRWA
147
B. Riley Wealth Advisors
Florida
$142K -$15.7K -1,186 -10%
LI
148
Longer Investments
Arkansas
$140K -$1.07M -80,950 -88%
KCM
149
Kanawha Capital Management
Virginia
$140K – – –
HAIM
150
Hunter Associates Investment Management
Pennsylvania
$139K +$139K +10,500 New
4 5
6
7 8