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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

181 hedge funds and large institutions have $67B invested in Sprott Physical Gold and Silver Trust in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
28
Increased
49
Reduced
59
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$24.7M
2
LCM
2
Landscape Capital Management
New Jersey
$9.98M
3
PFM
3
Peak Financial Management
Massachusetts
$7.01M
4
CTC
4
Central Trust Company
Missouri
$12.6M
5
Citigroup
5
Citigroup
New York
$16M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$66.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.6M
4
FRM
4
Fore Research & Management
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
176
ClearBridge Investments
New York
$8K +$8K +750 New
GRP
177
Global Retirement Partners
California
$7K +$7K +600 New
SEI Investments
178
SEI Investments
Pennsylvania
$5K -$5K -400 -50%
AAP
179
Arax Advisory Partners
Colorado
$4K +$4K +330 New
FCB
180
First Command Bank
Texas
$3K +$3K +300 New
FCFS
181
First Command Financial Services
Texas
$3K +$3K +300 New
SHJ
182
Sharkey, Howes & Javer
Colorado
$2K – – –
FAN
183
Financial Advisors Network
California
$1.21K +$1.21K +100 New
FRM
184
Fore Research & Management
New York
– -$7.8M -564,040 Closed
MWM
185
Merriman Wealth Management
Washington
– -$2.91M -210,412 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
– -$1.51M -109,236 Closed
SSWM
187
Sheets Smith Wealth Management
North Carolina
– -$800K -57,872 Closed
OC
188
Oarsman Capital
Wisconsin
– -$514K -37,200 Closed
AF
189
Aegis Financial
Virginia
– -$311K -22,421 Closed
FNBT
190
FineMark National Bank & Trust
Florida
– -$249K -18,036 Closed
MIAN
191
Mariner Independent Advisor Network
Kansas
– -$232K -16,800 Closed
OCAM
192
Onex Canada Asset Management
Ontario, Canada
– -$218K -16,090 Closed
CB
193
Chemical Bank
Michigan
– -$222K -16,028 Closed
JWM
194
Jacobus Wealth Management
Wisconsin
– -$221K -16,000 Closed
WSC
195
Wellington Shields & Co
New York
– -$191K -13,800 Closed
VC
196
Vicus Capital
Pennsylvania
– -$185K -13,351 Closed
NFG
197
Nations Financial Group
Iowa
– -$174K -12,572 Closed
Millennium Management
198
Millennium Management
New York
– -$171K -12,379 Closed
FDS
199
First Dallas Securities
Texas
– -$170K -12,300 Closed
AM
200
Account Management
Massachusetts
– -$166K -12,000 Closed
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