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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $59.4B invested in Sprott Physical Gold and Silver Trust in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
23
Increased
59
Reduced
47
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$35.5M
2
ICM
2
Ionic Capital Management
New York
$7.02M
3
Cohen & Steers
3
Cohen & Steers
New York
$6.4M
4
CTC
4
Central Trust Company
Missouri
$18.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$58.9B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
PFM
3
Peak Financial Management
Massachusetts
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Rathbones Group
United Kingdom
$238K -$41.2K -3,200 -15%
TAM
127
Tocqueville Asset Management
New York
$238K – – –
FAAS
128
First Allied Advisory Services
California
$229K +$19.3K +1,500 +9%
LRPA
129
L. Roy Papp & Associates
Arizona
$226K – – –
LIC
130
Lodestar Investment Counsel
Illinois
$219K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$214K -$21.4K -1,671 -9%
SPIA
132
Steward Partners Investment Advisory
New York
$198K +$198K +15,462 New
LPC
133
Loeb Partners Corp
New York
$193K – – –
SAM
134
Silvercrest Asset Management
New York
$190K +$12.8K +1,000 +7%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$178K -$5.19K -500 -3%
RFC
136
Regions Financial Corp
Alabama
$160K – – –
FCI
137
Financial Counselors Inc
Kansas
$160K +$160K +12,435 New
BCM
138
Baltimore Capital Management
Maryland
$160K +$160K +12,450 New
NFG
139
Nations Financial Group
Iowa
$154K +$154K +11,969 New
TSS
140
Two Sigma Securities
New York
$151K +$151K +11,705 New
PTC
141
Private Trust Company
Ohio
$148K -$11K -858 -7%
FPFS
142
First Personal Financial Services
North Carolina
$142K – – –
AGM
143
Alpine Global Management
New York
$140K – – –
CPA
144
Capital Planning Advisors
California
$138K – – –
CHAM
145
Clear Harbor Asset Management
Connecticut
$132K – – –
VA
146
Valmark Advisers
Ohio
$129K -$4.23K -328 -3%
NFG
147
Next Financial Group
Texas
$123K -$20.6K -1,637 -14%
WT
148
Whittier Trust
California
$116K – – –
AIM
149
Advantage Investment Management
Iowa
$115K -$6.18K -480 -5%
TJHA
150
Thomas J. Herzfeld Advisors
Florida
$103K – – –
4 5
6
7 8