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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

194 hedge funds and large institutions have $82.6B invested in Sprott Physical Gold and Silver Trust in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
40
Increased
36
Reduced
76
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$47.3M
2
FAM
2
Forty4 Asset Management
Illinois
$80.7M
3
ECM
3
Evergreen Capital Management
Washington
$8.28M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.49M
5
U
5
UBS
Switzerland
$10.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.8B
2
RCMB
2
Revelation Capital Management (Bermuda)
Bermuda
$5.15M
3
MIG
3
Mariner Investment Group
New York
$7.23M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$16.2M
5
SCM
5
Seamans Capital Management
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
151
FineMark National Bank & Trust
Florida
$138K +$5.94K +450 +5%
DWM
152
Destination Wealth Management
California
$136K +$136K +10,297 New
Northern Trust
153
Northern Trust
Illinois
$133K – – –
CMANY
154
Capital Management Associates (New York)
New York
$132K – – –
WTC
155
WhitTier Trust Company
Nevada
$120K – – –
TJHA
156
Thomas J. Herzfeld Advisors
Florida
$106K – – –
PCM
157
Prelude Capital Management
New York
$106K +$106K +8,000 New
US Bancorp
158
US Bancorp
Minnesota
$79K -$36.3K -2,720 -31%
CTC
159
Central Trust Company
Missouri
$67K – – –
AA
160
AlphaMark Advisors
Kentucky
$64K – – –
Bessemer Group
161
Bessemer Group
New Jersey
$61K +$61K +4,641 New
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K -$149K -11,285 -74%
CFA
163
Carroll Financial Associates
North Carolina
$52K -$3.93K -300 -7%
MFS
164
MSI Financial Services
Massachusetts
$47K – – –
ITIM
165
Indiana Trust & Investment Management
Indiana
$42K – – –
BPBT
166
Boston Private Bank & Trust
Massachusetts
$40K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$34K +$12.8K +900 +60%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$32K +$32K +2,400 New
S
169
SignatureFD
Georgia
$30K – – –
MIM
170
Macroview Investment Management
Maryland
$30K +$13 +1 +0%
TFO
171
Tarbox Family Office
California
$27K +$27K +2,002 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$24K +$12.8K +964 +113%
VIA
173
Vantage Investment Advisors
Pennsylvania
$24K +$24K +1,820 New
PTC
174
Private Trust Company
Ohio
$22K +$22K +1,670 New
AIA
175
AGF Investments America
Ontario, Canada
$21K -$32.8K -2,500 -61%
5 6
7
8 9