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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

179 hedge funds and large institutions have $72.7B invested in Sprott Physical Gold and Silver Trust in 2013 Q2 according to their latest regulatory filings, with 179 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
179
Holders Change
+179
Holders Change %
–
% of All Funds
5.84%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
%
% of All Funds
0.42%
New
179
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Forty4 Asset Management
Illinois
$55.3M
2
Canada Life
2
Canada Life
Manitoba, Canada
$43.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$41.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.1M
5
BC
5
BMI Capital
New York
$28.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
FAM
2
Forty4 Asset Management
Illinois
$55.3M 4,065,806 +4,065,806 New
Canada Life
3
Canada Life
Manitoba, Canada
$43.6M 3,208,658 +3,208,658 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$41.5M 3,050,400 +3,050,400 New
Morgan Stanley
5
Morgan Stanley
New York
$36.1M 2,652,429 +2,652,429 New
BC
6
BMI Capital
New York
$28.8M 2,121,070 +2,121,070 New
SCM
7
Seamans Capital Management
Massachusetts
$20M 1,467,640 +1,467,640 New
BFA
8
Beaumont Financial Advisors
Massachusetts
$19.8M 1,455,241 +1,455,241 New
VFAM
9
Valley Forge Asset Management
Pennsylvania
$19.5M 1,435,187 +1,435,187 New
AII
10
AGF Investments Inc
Ontario, Canada
$19.1M 1,404,322 +1,404,322 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$18.8M 1,384,748 +1,384,748 New
RA
12
Royce & Associates
New York
$18.8M 1,383,300 +1,383,300 New
MIG
13
Mariner Investment Group
New York
$17.6M 1,295,000 +1,295,000 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$16.1M 1,184,670 +1,184,670 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.7M 1,154,098 +1,154,098 New
EPIM
16
Equinox Partners Investment Management
Connecticut
$15.7M 1,151,609 +1,151,609 New
Citigroup
17
Citigroup
New York
$15.6M 1,153,392 +1,153,392 New
RCMB
18
Revelation Capital Management (Bermuda)
Bermuda
$15.1M 1,113,219 +1,113,219 New
Wells Fargo
19
Wells Fargo
California
$13.4M 987,259 +987,259 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$13.4M 983,172 +983,172 New
LPL Financial
21
LPL Financial
California
$13.4M 982,801 +982,801 New
CVM
22
Cheviot Value Management
California
$13.1M 963,010 +963,010 New
PHS
23
Pekin Hardy Strauss
Illinois
$11M 811,340 +811,340 New
STI
24
Susquehanna Trust & Investment
Pennsylvania
$10.6M 778,003 +778,003 New
PP
25
Paloma Partners
Connecticut
$10.2M 750,360 +750,360 New
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