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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 %
SAC
1
Smith Affiliated Capital
New York
– – – –
FAM
2
Forty4 Asset Management
Illinois
$67.7M 4,607,507 +541,701 +13%
Morgan Stanley
3
Morgan Stanley
New York
$54.9M 3,734,586 +1,082,157 +41%
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.8M 3,050,400 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$40.5M 2,754,129 +1,369,381 +99%
BC
6
BMI Capital
New York
$30.9M 2,102,795 -18,275 -0.9%
BFA
7
Beaumont Financial Advisors
Massachusetts
$23.8M 1,617,830 +162,589 +11%
RA
8
Royce & Associates
New York
$22.6M 1,539,500 +156,200 +11%
EPIM
9
Equinox Partners Investment Management
Connecticut
$22.6M 1,535,327 +383,718 +33%
VFAM
10
Valley Forge Asset Management
Pennsylvania
$20.4M 1,384,865 -50,322 -4%
AII
11
AGF Investments Inc
Ontario, Canada
$20.3M 1,385,522 -18,800 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$17.4M 1,184,370 -300 -0%
Citigroup
13
Citigroup
New York
$17.2M 1,166,659 +13,267 +1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$16.9M 1,148,914 +165,742 +17%
MIG
15
Mariner Investment Group
New York
$16.3M 1,110,000 -185,000 -14%
LPL Financial
16
LPL Financial
California
$15M 1,066,100 +83,299 +8%
Wells Fargo
17
Wells Fargo
California
$14.7M 998,300 +11,041 +1%
RCMB
18
Revelation Capital Management (Bermuda)
Bermuda
$14.6M 993,619 -119,600 -11%
CVM
19
Cheviot Value Management
California
$13.9M 944,132 -18,878 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.4M 912,779 -241,319 -21%
Canada Life
21
Canada Life
Manitoba, Canada
$11.9M 809,878 -2,398,780 -75%
STI
22
Susquehanna Trust & Investment
Pennsylvania
$11.7M 794,570 +16,567 +2%
PHS
23
Pekin Hardy Strauss
Illinois
$9.79M 666,140 -145,200 -18%
SNC
24
Stifel Nicolaus & Co
Missouri
$9.28M 631,480 -92,316 -13%
RCM
25
Rivernorth Capital Management
Florida
$8.55M 581,847 – –
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