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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

187 hedge funds and large institutions have $70.7B invested in Sprott Physical Gold and Silver Trust in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.91%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
30
Increased
43
Reduced
63
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
$26.5M
2
LPL Financial
LPL Financial
California
$13.4M
3
NHFG
New Harbor Financial Group
Massachusetts
$6.87M
4
JG
Jefferies Group
New York
$3.1M
5
AGM
Alpine Global Management
New York
$9.47M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$70.2B
2
Canada Life
Canada Life
Manitoba, Canada
$888K
3
Ameriprise
Ameriprise
Minnesota
$3.08M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.91M
5
OC
Oppenheimer & Close
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
176
Winslow Evans & Crocker
Massachusetts
$12K – – –
EWM
177
Endurance Wealth Management
Rhode Island
$10K – – –
SF
178
Synovus Financial
Georgia
$10K – – –
TFA
179
Transamerica Financial Advisors
Florida
$10K – – –
CBT
180
Central Bank & Trust
Kentucky
$10K – – –
AFP
181
Ausdal Financial Partners
Iowa
$10K +$10K +1,000 New
GWM
182
Gupta Wealth Management
California
$8K – – –
HA
183
Harfst & Associates
Wyoming
$7K – – –
GAM
184
Gemmer Asset Management
California
$5K – – –
BCMIO
185
Beacon Capital Management Inc (Ohio)
Ohio
$5K – – –
KM
186
Kalos Management
Georgia
$5K – – –
SHJ
187
Sharkey, Howes & Javer
Colorado
$2K – – –
S
188
SignatureFD
Georgia
$2K +$2K +200 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$2K +$2K +250 New
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
– -$1.7M -160,000 Closed
AT
191
Argent Trust
Texas
– -$673K -63,532 Closed
SI
192
Sprott Inc
Ontario, Canada
– -$577K -54,515 Closed
AllianceBernstein
193
AllianceBernstein
Tennessee
– -$497K -46,886 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– -$216K -20,438 Closed
SWA
195
SFMG Wealth Advisors
Texas
– -$196K -18,480 Closed
LRPA
196
L. Roy Papp & Associates
Arizona
– -$186K -17,600 Closed
JWM
197
Jacobus Wealth Management
Wisconsin
– -$159K -15,000 Closed
UCFA
198
United Capital Financial Advisors
Texas
– -$152K -14,373 Closed
TC
199
TFS Capital
Pennsylvania
– -$124K -11,700 Closed
ACM
200
Argentus Capital Management
Texas
– -$121K -11,468 Closed
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