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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.3B invested in Sprott Physical Gold and Silver Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
20
Increased
51
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.1M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
HP
3
HT Partners
Connecticut
$2.67M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$59.9M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$7.67M

Top Sellers

1
FAM
1
Forty4 Asset Management
Illinois
$18.5M
2
RA
2
Royce & Associates
New York
$0
3
GIM
3
Greylin Investment Management
Virginia
$0
4
U
4
UBS
Switzerland
$9.19M
5
AA
5
Ancora Advisors
Ohio
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$59.9M 4,122,837 +179,763 +5%
Morgan Stanley
3
Morgan Stanley
New York
$56.8M 3,906,877 +86,436 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$52.1M 3,580,400 +530,000 +17%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$41.4M 2,844,509 +36,717 +1%
BC
6
BMI Capital
New York
$34.3M 2,359,403 -113,375 -5%
Millennium Management
7
Millennium Management
New York
$22.2M 1,526,904 +316,743 +26%
EPIM
8
Equinox Partners Investment Management
Connecticut
$21.1M 1,451,850 -73,338 -5%
FAM
9
Forty4 Asset Management
Illinois
$18.5M 1,274,393 -2,961,391 -70%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$17.4M 1,194,070 +8,500 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.2M 1,184,084 +13,325 +1%
Citigroup
12
Citigroup
New York
$16.8M 1,152,846 +109 +0%
VFAM
13
Valley Forge Asset Management
Pennsylvania
$15.6M 1,074,907 -53,225 -5%
BFA
14
Beaumont Financial Advisors
Massachusetts
$15.5M 1,064,202 -48,291 -4%
PHS
15
Pekin Hardy Strauss
Illinois
$14.3M 985,515 -54,235 -5%
CVM
16
Cheviot Value Management
California
$13M 891,108 -4,615 -0.5%
LPL Financial
17
LPL Financial
California
$11.9M 817,253 -40,153 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.9M 816,028 -22,626 -3%
EAM
19
Evanson Asset Management
California
$10.7M 736,904 +22,000 +3%
AII
20
AGF Investments Inc
Ontario, Canada
$10.6M 731,336 -7,600 -1%
RJA
21
Raymond James & Associates
Florida
$9.66M 664,035 +77,259 +13%
Wells Fargo
22
Wells Fargo
California
$9.65M 663,596 -87,705 -12%
U
23
UBS
Switzerland
$9.19M 632,111 -248,691 -28%
STI
24
Susquehanna Trust & Investment
Pennsylvania
$8.86M 608,991 -11,338 -2%
RCM
25
Rivernorth Capital Management
Florida
$8.31M 571,703 – –
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