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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

174 hedge funds and large institutions have $86.3B invested in Sprott Physical Gold and Silver Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
5.64%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
16
Increased
46
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$40.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.9M
3
FAM
3
Forty4 Asset Management
Illinois
$67.7M
4
EPIM
4
Equinox Partners Investment Management
Connecticut
$22.6M
5
HP
5
HT Partners
Connecticut
$3.44M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$11.9M
2
SCM
2
Seamans Capital Management
Massachusetts
$6.64M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
SO
4
STRS Ohio
Ohio
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CPS
176
Counsel Portfolio Services
Ontario, Canada
$3.66K 249,547 +12,246 +5%
JIC
177
Joel Isaacson & Co
New York
$3K 200 – –
RJFSA
178
Raymond James Financial Services Advisors
Florida
– – -699,143 Closed
SO
179
STRS Ohio
Ohio
– – -534,926 Closed
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
– – -118,093 Closed
IC
181
Inverness Counsel
New York
– – -32,620 Closed
FTUS
182
Flow Traders U.S.
New York
– – -30,812 Closed
EVM
183
Eaton Vance Management
Massachusetts
– – -21,000 Closed
CWM
184
Concert Wealth Management
California
– – -15,915 Closed
BTNA
185
Bremer Trust National Association
Minnesota
– – -14,000 Closed
WHRC
186
W.H. Reaves & Co
New Jersey
– – -13,050 Closed
BHTS
187
Bar Harbor Trust Services
Maine
– – -11,705 Closed
HAIM
188
Hunter Associates Investment Management
Pennsylvania
– – -10,400 Closed
APU
189
Alpine Partners USVI
U.S. Virgin Islands
– – -10,000 Closed
Bessemer Group
190
Bessemer Group
New Jersey
– – -6,030 Closed
SFPIA
191
Stevens First Principles Investment Advisors
California
– – -6,000 Closed
WF
192
WealthTrust Fairport
Ohio
– – -3,600 Closed
PAS
193
Partnervest Advisory Services
California
– – -2,900 Closed
AC
194
Alexandria Capital
Virginia
– – -1,000 Closed
TSWM
195
Triangle Securities Wealth Management
North Carolina
– – -780 Closed
MA
196
MUFG Americas
New York
– – -300 Closed
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
– – -104 Closed
4 5 6 7
8