CEF icon

Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.2M
2
AIM
2
Artemis Investment Management
United Kingdom
$29.8M
3
Canada Life
3
Canada Life
Manitoba, Canada
$28.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
FRM
5
Fore Research & Management
New York
$5.37M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$1.77M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.5M
4
AGM
4
Alpine Global Management
New York
$5.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$52.3M 4,385,701 – –
Morgan Stanley
3
Morgan Stanley
New York
$51.4M 4,305,897 -591,227 -12%
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.9M 4,266,800 +167,800 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$43.2M 3,621,155 +3,026,539 +509%
AIM
6
Artemis Investment Management
United Kingdom
$29.8M 2,500,000 +2,500,000 New
Canada Life
7
Canada Life
Manitoba, Canada
$28.5M 2,402,753 +2,365,697 +6,384%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$28M 2,350,416 -256,838 -10%
Wells Fargo
9
Wells Fargo
California
$15.2M 1,271,932 -63,034 -5%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$13.5M 1,133,845 -706,116 -38%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13M 1,093,000 +1,093,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.8M 1,072,424 -28,835 -3%
Citigroup
13
Citigroup
New York
$11.1M 933,155 +80,169 +9%
CVM
14
Cheviot Value Management
California
$10.3M 866,463 +1,860 +0.2%
COLIM
15
City of London Investment Management
United Kingdom
$9.97M 836,513 +69,200 +9%
EAM
16
Evanson Asset Management
California
$9.56M 801,475 -76,105 -9%
LPL Financial
17
LPL Financial
California
$9.38M 773,524 -922 -0.1%
RCM
18
Rivernorth Capital Management
Florida
$8.8M 737,465 +80,100 +12%
PHS
19
Pekin Hardy Strauss
Illinois
$8.23M 690,937 -13,600 -2%
AII
20
AGF Investments Inc
Ontario, Canada
$7.9M 662,969 +1,733 +0.3%
BFA
21
Beaumont Financial Advisors
Massachusetts
$7.43M 622,977 +405 +0.1%
RJA
22
Raymond James & Associates
Florida
$7.01M 587,884 -32,894 -5%
JIP
23
Jaffetilchin Investment Partners
Florida
$7M 586,344 -8,644 -1%
LCM
24
Landscape Capital Management
New Jersey
$6.17M 516,926 -91,457 -15%
UBS Group
25
UBS Group
Switzerland
$6.02M 504,541 +57,768 +13%
1
2 3 4 5