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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.8B invested in Sprott Physical Gold and Silver Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.35%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
14
Increased
46
Reduced
70
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.7M
2
BC
2
BMI Capital
New York
$33.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$54.3M
4
LCM
4
Landscape Capital Management
New Jersey
$8.1M
5
PHS
5
Pekin Hardy Strauss
Illinois
$14.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$85.1B
2
FAM
2
Forty4 Asset Management
Illinois
$58.3M
3
OCM
3
Orrell Capital Management
California
$232K
4
RA
4
Royce & Associates
New York
$5.55M
5
SG Americas Securities
5
SG Americas Securities
New York
$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
Apriem Advisors
California
$10K – – –
EWM
177
Evercore Wealth Management
New York
$10K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$8K -$30.4K -1,900 -79%
SSB
179
Sandy Spring Bank
Maryland
$7K – – –
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
BC
181
Bartlett & Co
Ohio
$4K – – –
ClearBridge Investments
182
ClearBridge Investments
New York
$4K – – –
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$4K +$4K +275 New
RFA
184
Reilly Financial Advisors
California
$3K – – –
JIC
185
Joel Isaacson & Co
New York
$3K – – –
TAM
186
Tocqueville Asset Management
New York
$3K – – –
CCM
187
Carderock Capital Management
Maryland
$3K +$3K +225 New
RCMB
188
Revelation Capital Management (Bermuda)
Bermuda
– -$5.15M -388,390 Closed
MAP
189
Managed Asset Portfolios
Michigan
– -$3.19M -240,476 Closed
IGIM
190
I.G. Investment Management
Manitoba, Canada
– -$712K -53,732 Closed
SI
191
Stephens Inc
Arkansas
– -$596K -45,000 Closed
Fayez Sarofim & Co
192
Fayez Sarofim & Co
Texas
– -$457K -34,500 Closed
Nomura Holdings
193
Nomura Holdings
Japan
– -$294K -22,200 Closed
SAM
194
Silvercrest Asset Management
New York
– -$238K -17,940 Closed
VKH
195
Virtu KCG Holdings
New York
– -$211K -15,915 Closed
FFC
196
First Financial Corp
Indiana
– -$150K -11,300 Closed
GBA
197
Garrison Bradford & Associates
New York
– -$144K -10,900 Closed
BRWA
198
B. Riley Wealth Advisors
Florida
– -$142K -10,722 Closed
LI
199
Longer Investments
Arkansas
– -$140K -10,570 Closed
DWM
200
Destination Wealth Management
California
– -$136K -10,297 Closed
5 6 7
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