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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $674M invested in Sprott Physical Gold and Silver Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.37%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
17
Increased
42
Reduced
60
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$7.3M
2
Wells Fargo
2
Wells Fargo
California
$13.7M
3
GIM
3
Greylin Investment Management
Virginia
$4.9M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$4.39M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.2M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$76.1M
2
Canada Life
2
Canada Life
Manitoba, Canada
$803K
3
Morgan Stanley
3
Morgan Stanley
New York
$44.7M
4
HNB
4
Huntington National Bank
Ohio
$1.59M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$51.8M 4,208,509 +85,672 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$48.2M 3,914,000 +333,600 +9%
Morgan Stanley
4
Morgan Stanley
New York
$44.7M 3,633,234 -273,643 -7%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$35.1M 2,848,609 +4,100 +0.1%
BC
6
BMI Capital
New York
$28.4M 2,306,138 -53,265 -2%
Millennium Management
7
Millennium Management
New York
$18.2M 1,481,087 -45,817 -3%
EPIM
8
Equinox Partners Investment Management
Connecticut
$17.9M 1,451,850 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.8M 1,280,371 +96,287 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$14.7M 1,196,070 +2,000 +0.2%
Citigroup
11
Citigroup
New York
$14.3M 1,154,270 +1,424 +0.1%
Wells Fargo
12
Wells Fargo
California
$13.7M 1,111,552 +447,956 +68%
VFAM
13
Valley Forge Asset Management
Pennsylvania
$12.5M 1,018,965 -55,942 -5%
BFA
14
Beaumont Financial Advisors
Massachusetts
$12.4M 1,010,375 -53,827 -5%
PHS
15
Pekin Hardy Strauss
Illinois
$12.1M 979,765 -5,750 -0.6%
CVM
16
Cheviot Value Management
California
$10.8M 873,368 -17,740 -2%
LPL Financial
17
LPL Financial
California
$10.5M 840,664 +23,411 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$10.1M 817,045 +1,017 +0.1%
EAM
19
Evanson Asset Management
California
$9.22M 749,046 +12,142 +2%
AII
20
AGF Investments Inc
Ontario, Canada
$8.95M 726,236 -5,100 -0.7%
CCMD
21
Cypress Capital Management (Delaware)
Delaware
$8.72M 707,981 +229,825 +48%
RJA
22
Raymond James & Associates
Florida
$8.17M 663,842 -193 -0%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$7.3M 593,381 +517,486 +682%
STI
24
Susquehanna Trust & Investment
Pennsylvania
$7.28M 591,497 -17,494 -3%
ECM
25
Evergreen Capital Management
Washington
$7.07M 573,975 +4,050 +0.7%
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