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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $70.7B invested in Sprott Physical Gold and Silver Trust in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.91%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
30
Increased
43
Reduced
63
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
$26.5M
2
LPL Financial
LPL Financial
California
$13.4M
3
NHFG
New Harbor Financial Group
Massachusetts
$6.87M
4
JG
Jefferies Group
New York
$3.1M
5
AGM
Alpine Global Management
New York
$9.47M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$70.2B
2
Canada Life
Canada Life
Manitoba, Canada
$888K
3
Ameriprise
Ameriprise
Minnesota
$3.08M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.91M
5
OC
Oppenheimer & Close
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Chartist Inc
California
$164K +$164K +16,457 New
YP
127
Yellowstone Partners
Idaho
$162K -$61.3K -6,140 -27%
GI
128
Glovista Investments
New Jersey
$158K +$158K +15,800 New
JAM
129
JCIC Asset Management
Ontario, Canada
$157K – – –
Jane Street
130
Jane Street
New York
$153K +$8.6K +864 +6%
AM
131
Account Management
Massachusetts
$150K -$79.9K -8,000 -35%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$138K +$33.8K +3,400 +32%
WSC
133
Wellington Shields & Co
New York
$138K +$138K +13,800 New
AT
134
Acadia Trust
Maine
$129K +$129K +12,920 New
SPC
135
Sigma Planning Corp
Michigan
$124K +$124K +12,377 New
FDS
136
First Dallas Securities
Texas
$123K – – –
AIG
137
American International Group
New York
$122K +$387 +39 +0.3%
CAS
138
Cue Advisory Services
Arizona
$121K -$12K -1,200 -9%
CRC
139
Curi RMB Capital
Illinois
$120K +$120K +12,000 New
AA
140
Ancora Advisors
Ohio
$119K – – –
CHAM
141
Clear Harbor Asset Management
Connecticut
$112K – – –
FPFS
142
First Personal Financial Services
North Carolina
$110K – – –
VA
143
Valmark Advisers
Ohio
$109K -$2.5K -249 -2%
CPA
144
Capital Planning Advisors
California
$107K -$6.97K -700 -6%
ICM
145
Ionic Capital Management
New York
$107K +$107K +10,710 New
Creative Planning
146
Creative Planning
Kansas
$106K -$29.9K -3,000 -22%
FCH
147
Freestone Capital Holdings
Washington
$105K – – –
JFA
148
JNBA Financial Advisors
Minnesota
$100K -$24.4K -2,440 -20%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$100K +$100K +10,000 New
WT
150
Whittier Trust
California
$90K -$2K -200 -2%
4 5
6
7 8