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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

188 hedge funds and large institutions have $664M invested in Sprott Physical Gold and Silver Trust in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
32
Increased
42
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$52.1M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$30.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.7M
4
AGM
4
Alpine Global Management
New York
$12.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$8.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EPIM
2
Equinox Partners Investment Management
Connecticut
$738K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$21.3M
5
VFAM
5
Valley Forge Asset Management
Pennsylvania
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Morgan Stanley
2
Morgan Stanley
New York
$56.7M 4,897,124 +1,263,890 +35%
ACM
3
Americafirst Capital Management
California
$52.1M 4,500 +4,500 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$50.8M 4,385,701 +177,192 +4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$47.5M 4,099,000 +185,000 +5%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$30.2M 2,607,254 +2,013,873 +339%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$21.3M 1,839,961 -1,008,648 -35%
Wells Fargo
8
Wells Fargo
California
$15.5M 1,334,966 +223,414 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.8M 1,101,259 -179,112 -14%
AGM
10
Alpine Global Management
New York
$12.7M 1,099,226 +939,687 +589%
Bank of America
11
Bank of America
North Carolina
$11.4M 983,754 +737,614 +300%
EAM
12
Evanson Asset Management
California
$10.2M 877,580 +128,534 +17%
CVM
13
Cheviot Value Management
California
$10M 864,603 -8,765 -1%
Citigroup
14
Citigroup
New York
$9.9M 852,986 -301,284 -26%
LPL Financial
15
LPL Financial
California
$8.97M 774,446 -66,218 -8%
COLIM
16
City of London Investment Management
United Kingdom
$8.89M 767,313 +767,313 New
PHS
17
Pekin Hardy Strauss
Illinois
$8.16M 704,537 -275,228 -28%
PP
18
Paloma Partners
Connecticut
$7.76M 670,000 +170,000 +34%
AII
19
AGF Investments Inc
Ontario, Canada
$7.65M 661,236 -65,000 -9%
RCM
20
Rivernorth Capital Management
Florida
$7.61M 657,365 +85,662 +15%
HighTower Advisors
21
HighTower Advisors
Illinois
$7.45M 643,100 +286,785 +80%
BFA
22
Beaumont Financial Advisors
Massachusetts
$7.21M 622,572 -387,803 -38%
RJA
23
Raymond James & Associates
Florida
$7.19M 620,778 -43,064 -6%
ECM
24
Evergreen Capital Management
Washington
$7.06M 573,600 -375 -0.1%
LCM
25
Landscape Capital Management
New Jersey
$7.05M 608,383 +54,754 +10%
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