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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.8B invested in Sprott Physical Gold and Silver Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.35%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
14
Increased
46
Reduced
70
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.7M
2
BC
2
BMI Capital
New York
$33.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$54.3M
4
LCM
4
Landscape Capital Management
New Jersey
$8.1M
5
PHS
5
Pekin Hardy Strauss
Illinois
$14.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$85.1B
2
FAM
2
Forty4 Asset Management
Illinois
$58.3M
3
OCM
3
Orrell Capital Management
California
$232K
4
RA
4
Royce & Associates
New York
$5.55M
5
SG Americas Securities
5
SG Americas Securities
New York
$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$239K -$1.19M -86,000 -83%
OCM
127
Orrell Capital Management
California
$232K -$23M -15,543 -99%
OFG
128
OTA Financial Group
New York
$225K +$225K +16,420 New
SCM
129
Seamans Capital Management
Massachusetts
$224K -$869K -63,250 -80%
AMM
130
American Money Management
California
$215K -$22.4K -1,629 -9%
MBTD
131
Mechanics Bank - Trust Department
California
$209K – – –
ACM
132
Argentus Capital Management
Texas
$199K +$199K +14,460 New
CHAM
133
Clear Harbor Asset Management
Connecticut
$187K – – –
SI
134
Sprott Inc
Ontario, Canada
$173K -$498K -36,284 -74%
FDS
135
First Dallas Securities
Texas
$169K – – –
SG Americas Securities
136
SG Americas Securities
New York
$168K -$6.55M -477,334 -98%
HAIM
137
Hunter Associates Investment Management
Pennsylvania
$166K +$22K +1,600 +15%
RG
138
Rathbones Group
United Kingdom
$165K – – –
OC
139
Oppenheimer & Close
New York
$155K – – –
ISB
140
Iowa State Bank
Iowa
$151K – – –
PSI
141
Pinnacle Summer Investments
Virginia
$147K -$9.6K -700 -6%
KCM
142
Kanawha Capital Management
Virginia
$146K – – –
CMANY
143
Capital Management Associates (New York)
New York
$138K – – –
BWP
144
Baldwin Wealth Partners
Massachusetts
$137K -$137K -10,000 -50%
VAM
145
Verity Asset Management
North Carolina
$137K +$137K +10,038 New
WTC
146
WhitTier Trust Company
Nevada
$122K -$2.27K -165 -2%
JWM
147
Jacobus Wealth Management
Wisconsin
$121K +$121K +8,800 New
PCM
148
Prelude Capital Management
New York
$110K – – –
TJHA
149
Thomas J. Herzfeld Advisors
Florida
$110K – – –
CFA
150
CT Financial Advisors
Pennsylvania
$81K +$81K +6,792 New
4 5
6
7 8