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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.3B invested in Sprott Physical Gold and Silver Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
20
Increased
51
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.1M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
HP
3
HT Partners
Connecticut
$2.67M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$59.9M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$7.67M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$84.6B
2
FAM
2
Forty4 Asset Management
Illinois
$18.5M
3
RA
3
Royce & Associates
New York
$0
4
GIM
4
Greylin Investment Management
Virginia
$0
5
HNB
5
Huntington National Bank
Ohio
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Seamans Capital Management
Massachusetts
$237K – – –
AIG
127
American International Group
New York
$206K -$74.5K -5,124 -27%
KFC
128
Klingenstein Fields & Co
New York
$199K +$199K +13,700 New
AMM
129
American Money Management
California
$198K -$29.1K -2,000 -13%
CHAM
130
Clear Harbor Asset Management
Connecticut
$198K – – –
AA
131
Ancora Advisors
Ohio
$197K -$3.35M -230,280 -94%
HAIM
132
Hunter Associates Investment Management
Pennsylvania
$190K +$14.5K +1,000 +8%
JWM
133
Jacobus Wealth Management
Wisconsin
$186K +$58.1K +4,000 +45%
SI
134
Sprott Inc
Ontario, Canada
$183K – – –
KCM
135
Kanawha Capital Management
Virginia
$181K +$27K +1,860 +18%
FDS
136
First Dallas Securities
Texas
$179K – – –
SG Americas Securities
137
SG Americas Securities
New York
$178K – – –
CI
138
Chartist Inc
California
$171K +$171K +11,870 New
OC
139
Oppenheimer & Close
New York
$164K – – –
ISB
140
Iowa State Bank
Iowa
$160K – – –
PSI
141
Pinnacle Summer Investments
Virginia
$156K – – –
WA
142
WealthTrust Axiom
Pennsylvania
$149K +$149K +10,250 New
BPB
143
Badgley, Phelps & Bell
Washington
$149K +$149K +10,250 New
BWP
144
Baldwin Wealth Partners
Massachusetts
$145K – – –
WT
145
Whittier Trust
California
$131K +$131K +9,018 New
WTC
146
WhitTier Trust Company
Nevada
$129K – – –
TJHA
147
Thomas J. Herzfeld Advisors
Florida
$116K – – –
IPC
148
Independent Portfolio Consultants
Florida
$94K +$94K +6,475 New
PCM
149
Prelude Capital Management
New York
$87K -$29K -2,000 -25%
MA
150
MUFG Americas
New York
$80K – – –
4 5
6
7 8