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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

194 hedge funds and large institutions have $82.6B invested in Sprott Physical Gold and Silver Trust in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
40
Increased
36
Reduced
76
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$47.3M
2
FAM
2
Forty4 Asset Management
Illinois
$80.7M
3
EAM
3
Evanson Asset Management
California
$9.89M
4
ECM
4
Evergreen Capital Management
Washington
$8.28M
5
SG Americas Securities
5
SG Americas Securities
New York
$6.49M

Top Sellers

1
RCMB
1
Revelation Capital Management (Bermuda)
Bermuda
$5.15M
2
MIG
2
Mariner Investment Group
New York
$7.23M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$16.2M
4
SCM
4
Seamans Capital Management
Massachusetts
$1.05M
5
AII
5
AGF Investments Inc
Ontario, Canada
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
FAM
2
Forty4 Asset Management
Illinois
$80.7M 6,091,129 +1,483,622 +32%
Morgan Stanley
3
Morgan Stanley
New York
$53.9M 4,067,157 +332,571 +9%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$47.3M 3,567,654 +3,567,654 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$40.4M 3,050,400 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$36.5M 2,754,129 – –
BC
7
BMI Capital
New York
$26.1M 1,968,953 -133,842 -6%
RA
8
Royce & Associates
New York
$21.3M 1,609,500 +70,000 +5%
EPIM
9
Equinox Partners Investment Management
Connecticut
$20.2M 1,525,188 -10,139 -0.7%
BFA
10
Beaumont Financial Advisors
Massachusetts
$16.2M 1,225,559 -392,271 -24%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$15.7M 1,184,370 – –
VFAM
12
Valley Forge Asset Management
Pennsylvania
$15.3M 1,156,342 -228,523 -17%
Citigroup
13
Citigroup
New York
$15.2M 1,152,504 -14,155 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.4M 1,082,965 +170,186 +19%
AII
15
AGF Investments Inc
Ontario, Canada
$13.7M 1,031,013 -354,509 -26%
CVM
16
Cheviot Value Management
California
$12.4M 933,055 -11,077 -1%
Wells Fargo
17
Wells Fargo
California
$12.1M 909,419 -88,881 -9%
LPL Financial
18
LPL Financial
California
$11.8M 889,882 -176,218 -17%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$11M 827,743 -321,171 -28%
U
20
UBS
Switzerland
$10.7M 806,720 +385,455 +91%
PHS
21
Pekin Hardy Strauss
Illinois
$10.1M 765,590 +99,450 +15%
EAM
22
Evanson Asset Management
California
$9.89M 746,694 +746,694 New
Canada Life
23
Canada Life
Manitoba, Canada
$9.38M 708,409 -101,469 -13%
STI
24
Susquehanna Trust & Investment
Pennsylvania
$8.87M 669,312 -125,258 -16%
ECM
25
Evergreen Capital Management
Washington
$8.28M 624,905 +559,750 +859%
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