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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

176 hedge funds and large institutions have $84.9B invested in Sprott Physical Gold and Silver Trust in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
12
Increased
50
Reduced
57
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$10.5M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.72M
3
LPL Financial
3
LPL Financial
California
$19.7M
4
RJA
4
Raymond James & Associates
Florida
$7.58M
5
GIM
5
Guild Investment Management
California
$3.15M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$84.3B
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$38.7M
3
LCM
3
Landscape Capital Management
New Jersey
$23.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
PP
5
Paloma Partners
Connecticut
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$166K – – –
WSC
127
Wellington Shields & Co
New York
$165K – – –
SPC
128
Sigma Planning Corp
Michigan
$159K +$10.7K +893 +7%
FAAS
129
First Allied Advisory Services
California
$158K +$158K +13,257 New
CAS
130
Cue Advisory Services
Arizona
$156K +$10.8K +902 +7%
AA
131
Ancora Advisors
Ohio
$156K +$13.1K +1,093 +9%
FDS
132
First Dallas Securities
Texas
$147K – – –
NFG
133
Nations Financial Group
Iowa
$136K -$141K -11,734 -51%
CHAM
134
Clear Harbor Asset Management
Connecticut
$135K – – –
BWM
135
Baystate Wealth Management
Massachusetts
$134K +$134K +11,136 New
FPFS
136
First Personal Financial Services
North Carolina
$133K – – –
VA
137
Valmark Advisers
Ohio
$130K -$552 -46 -0.4%
AIM
138
Advantage Investment Management
Iowa
$130K +$48.9K +4,075 +60%
CPA
139
Capital Planning Advisors
California
$129K – – –
FT
140
Fiduciary Trust
Massachusetts
$128K +$128K +10,643 New
FCH
141
Freestone Capital Holdings
Washington
$126K – – –
KPF
142
K2 Principal Fund
Ontario, Canada
$121K +$121K +10,106 New
JFA
143
JNBA Financial Advisors
Minnesota
$120K – – –
NFG
144
Next Financial Group
Texas
$114K +$74.6K +6,270 +189%
WT
145
Whittier Trust
California
$108K – – –
CTC
146
Central Trust Company
Missouri
$79K +$18.1K +1,500 +30%
PG
147
Patten Group
Tennessee
$71.9K – – –
MIM
148
Macroview Investment Management
Maryland
$67K – – –
CFA
149
CT Financial Advisors
Pennsylvania
$63.7K +$12 +1 +0%
CFA
150
Carroll Financial Associates
North Carolina
$52K +$4.61K +386 +10%
4 5
6
7 8