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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.2M
2
AIM
2
Artemis Investment Management
United Kingdom
$29.8M
3
Canada Life
3
Canada Life
Manitoba, Canada
$28.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
FRM
5
Fore Research & Management
New York
$5.37M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$83.9M
2
ACM
2
Americafirst Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$1.77M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$13.5M
5
AGM
5
Alpine Global Management
New York
$5.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Silvercrest Asset Management
New York
$203K 17,015 – –
JIC
127
Johnson Investment Counsel
Ohio
$201K 16,920 – –
SCM
128
Seamans Capital Management
Massachusetts
$194K 16,300 – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$190K 15,895 -226,507 -93%
Ameriprise
130
Ameriprise
Minnesota
$189K 15,865 +15,865 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$183K 15,350 +15,350 New
AIG
132
American International Group
New York
$179K 15,024 +3,725 +33%
UCFA
133
United Capital Financial Advisors
Texas
$162K 13,519 +3,469 +35%
AA
134
Ancora Advisors
Ohio
– – -13,460 Closed
AT
135
Acadia Trust
Maine
$154K 12,845 +2,000 +18%
FDS
136
First Dallas Securities
Texas
$147K 12,300 – –
Deutsche Bank
137
Deutsche Bank
Germany
$144K 12,250 -150 -1%
VKH
138
Virtu KCG Holdings
New York
$140K 11,704 +11,704 New
CAS
139
Cue Advisory Services
Arizona
$139K 11,590 +866 +8%
CPA
140
Capital Planning Advisors
California
$137K 11,450 – –
FSA
141
Financial Sense Advisors
California
$134K 11,270 -3,675 -25%
CHAM
142
Clear Harbor Asset Management
Connecticut
$134K 11,250 – –
AMM
143
American Money Management
California
$133K 11,141 -310 -3%
FPFS
144
First Personal Financial Services
North Carolina
$132K 11,060 – –
ISB
145
Iowa State Bank
Iowa
$131K 11,000 – –
VA
146
Valmark Advisers
Ohio
$131K 10,982 +10,982 New
GT
147
Glenmede Trust
Pennsylvania
$127K 10,750 -500 -4%
SPC
148
Sigma Planning Corp
Michigan
$126K 10,583 -737 -7%
WA
149
WealthTrust Axiom
Pennsylvania
$122K 10,250 – –
AIM
150
Advantage Investment Management
Iowa
$118K 9,870 -19,864 -67%
4 5
6
7 8