CEF icon

Sprott Physical Gold and Silver Trust

178 hedge funds and large institutions have $634M invested in Sprott Physical Gold and Silver Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.97%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
17
Increased
41
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SAC
1
Smith Affiliated Capital
New York
Allianz Asset Management
2
Allianz Asset Management
Germany
$60.6M 4,373,300 +119,700 +3%
Morgan Stanley
3
Morgan Stanley
New York
$51.5M 4,866,099 -92,391 -2%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$46.4M 4,385,701
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$41.7M 3,939,005 +717,019 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.2M 2,287,543 +1,401,983 +158%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$23.4M 2,208,584 +1,074,739 +95%
Canada Life
8
Canada Life
Manitoba, Canada
$22.6M 2,154,964 +164,011 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$13.8M 1,300,515 -2,252,984 -63%
Ameriprise
10
Ameriprise
Minnesota
$13.4M 1,261,749 +1,235,711 +4,746%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.1M 1,234,769 -9,914 -0.8%
Wells Fargo
12
Wells Fargo
California
$12.5M 1,180,552 +19,168 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$10.5M 992,577 +940,918 +1,821%
Citigroup
14
Citigroup
New York
$9.74M 927,867 -3,064 -0.3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$9.26M 874,272 +255,827 +41%
CVM
16
Cheviot Value Management
California
$9.13M 862,248 -8,180 -0.9%
COLIM
17
City of London Investment Management
United Kingdom
$8.51M 804,313
RCM
18
Rivernorth Capital Management
Florida
$7.81M 737,465
EAM
19
Evanson Asset Management
California
$7.63M 720,832 -110,091 -13%
MIG
20
Mariner Investment Group
New York
$7.57M 715,000 +439,287 +159%
LPL Financial
21
LPL Financial
California
$7.48M 679,786 -37,614 -5%
LCM
22
Landscape Capital Management
New Jersey
$7.41M 700,000 +28,340 +4%
AGM
23
Alpine Global Management
New York
$7.12M 672,008 +209,616 +45%
PHS
24
Pekin Hardy Strauss
Illinois
$7.07M 667,812 -19,700 -3%
BFA
25
Beaumont Financial Advisors
Massachusetts
$6.95M 596,212