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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

181 hedge funds and large institutions have $67B invested in Sprott Physical Gold and Silver Trust in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
28
Increased
49
Reduced
59
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$24.7M
2
LCM
2
Landscape Capital Management
New Jersey
$9.98M
3
PFM
3
Peak Financial Management
Massachusetts
$7.01M
4
CTC
4
Central Trust Company
Missouri
$12.6M
5
Citigroup
5
Citigroup
New York
$16M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$66.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.6M
4
FRM
4
Fore Research & Management
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
126
Segall Bryant & Hamill
Illinois
$205K – – –
LRPA
127
L. Roy Papp & Associates
Arizona
$199K – – –
AA
128
Ancora Advisors
Ohio
$194K +$45.7K +4,000 +31%
LIC
129
Lodestar Investment Counsel
Illinois
$192K – – –
FAAS
130
First Allied Advisory Services
California
$186K +$20.8K +1,823 +13%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$183K +$8.5K +820 +5%
LPC
132
Loeb Partners Corp
New York
$169K +$169K +15,000 New
CS
133
Credit Suisse
Switzerland
$162K +$162K +14,360 New
SAM
134
Silvercrest Asset Management
New York
$156K -$11.3K -1,000 -7%
RFC
135
Regions Financial Corp
Alabama
$141K – – –
CAS
136
Cue Advisory Services
Arizona
$140K -$4.55K -400 -3%
PTC
137
Private Trust Company
Ohio
$139K +$139K +12,371 New
NFG
138
Next Financial Group
Texas
$130K -$33.8K -2,962 -21%
FPFS
139
First Personal Financial Services
North Carolina
$125K – – –
AGM
140
Alpine Global Management
New York
$123K -$1.7M -150,192 -93%
CPA
141
Capital Planning Advisors
California
$121K – – –
CHAM
142
Clear Harbor Asset Management
Connecticut
$117K – – –
VA
143
Valmark Advisers
Ohio
$117K – – –
AIM
144
Advantage Investment Management
Iowa
$106K +$36.3K +3,225 +52%
WT
145
Whittier Trust
California
$102K – – –
JFA
146
JNBA Financial Advisors
Minnesota
$98K +$75.3K +6,648 +332%
TJHA
147
Thomas J. Herzfeld Advisors
Florida
$90K +$90K +8,000 New
HNB
148
Huntington National Bank
Ohio
$86K -$113K – –
SIA
149
Sit Investment Associates
Minnesota
$68K +$68K +6,000 New
IWM
150
IHT Wealth Management
Illinois
$67K +$67K +5,760 New
4 5
6
7 8