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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

179 hedge funds and large institutions have $92.7B invested in Sprott Physical Gold and Silver Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
16
Increased
49
Reduced
53
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
CTC
2
Central Trust Company
Missouri
$8.56M
3
CAN
3
Cetera Advisor Networks
California
$6.8M
4
ECM
4
Evergreen Capital Management
Washington
$6.63M
5
BIA
5
Barry Investment Advisors
Massachusetts
$2.31M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$92.1B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$36.9M
4
LCM
4
Landscape Capital Management
New Jersey
$989K
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Chemical Bank
Michigan
$222K – – –
JWM
127
Jacobus Wealth Management
Wisconsin
$221K +$221K +16,000 New
OCAM
128
Onex Canada Asset Management
Ontario, Canada
$218K +$218K +16,090 New
SAM
129
Silvercrest Asset Management
New York
$205K -$13.9K -1,000 -6%
FAAS
130
First Allied Advisory Services
California
$200K +$16.9K +1,219 +9%
NFG
131
Next Financial Group
Texas
$199K -$457 -33 -0.2%
WSC
132
Wellington Shields & Co
New York
$191K – – –
VC
133
Vicus Capital
Pennsylvania
$185K +$185K +13,351 New
AA
134
Ancora Advisors
Ohio
$180K – – –
TD Asset Management
135
TD Asset Management
Ontario, Canada
$178K +$25.8K +2,440 +17%
CAS
136
Cue Advisory Services
Arizona
$176K – – –
NFG
137
Nations Financial Group
Iowa
$174K +$12.2K +881 +8%
RFC
138
Regions Financial Corp
Alabama
$172K – – –
Millennium Management
139
Millennium Management
New York
$171K -$69.9K -5,060 -29%
FDS
140
First Dallas Securities
Texas
$170K – – –
AM
141
Account Management
Massachusetts
$166K – – –
FPFS
142
First Personal Financial Services
North Carolina
$153K – – –
CPA
143
Capital Planning Advisors
California
$149K – – –
VA
144
Valmark Advisers
Ohio
$143K -$6.9K -498 -5%
CHAM
145
Clear Harbor Asset Management
Connecticut
$142K – – –
DWA
146
Douglass Winthrop Advisors
New York
$139K – – –
SPC
147
Sigma Planning Corp
Michigan
$139K +$139K +10,059 New
WT
148
Whittier Trust
California
$125K – – –
HNB
149
Huntington National Bank
Ohio
$113K -$120K – –
AIM
150
Advantage Investment Management
Iowa
$86K -$73.9K -5,317 -46%
4 5
6
7 8