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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

179 hedge funds and large institutions have $92.7B invested in Sprott Physical Gold and Silver Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 9 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
16
Increased
49
Reduced
53
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
CTC
2
Central Trust Company
Missouri
$8.56M
3
CAN
3
Cetera Advisor Networks
California
$6.8M
4
ECM
4
Evergreen Capital Management
Washington
$6.63M
5
BIA
5
Barry Investment Advisors
Massachusetts
$2.31M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$36.9M
3
LCM
3
Landscape Capital Management
New Jersey
$989K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$9.04M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$57.5M 4,158,543 -125,000 -3%
Morgan Stanley
3
Morgan Stanley
New York
$50M 3,614,754 +12,065 +0.3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$36.9M 2,672,803 -800,497 -23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.6M 2,068,343 -1,948,500 -49%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27.4M 1,958,181 +441,446 +29%
SI
7
Sprott Inc
Ontario, Canada
$22M 1,591,315 +2,200 +0.1%
HighTower Advisors
8
HighTower Advisors
Illinois
$14.9M 1,074,543 +113,486 +12%
Wells Fargo
9
Wells Fargo
California
$14.3M 1,034,139 -7,209 -0.7%
LPL Financial
10
LPL Financial
California
$13.2M 989,074 +48,541 +5%
RJA
11
Raymond James & Associates
Florida
$12.9M 934,255 +52,114 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$12.8M 927,760 -17,871 -2%
Citigroup
13
Citigroup
New York
$12.8M 927,190 -120 -0%
CVM
14
Cheviot Value Management
California
$11.9M 857,511 -12,362 -1%
RCM
15
Rivernorth Capital Management
Florida
$10.2M 737,465 – –
EAM
16
Evanson Asset Management
California
$10M 723,556 +34,907 +5%
NHFG
17
New Harbor Financial Group
Massachusetts
$9.36M 676,475 -9,641 -1%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$9.04M 652,830 -478,050 -42%
CTC
19
Central Trust Company
Missouri
$8.56M 619,103 +335,701 +118%
BFA
20
Beaumont Financial Advisors
Massachusetts
$8.48M 613,327 -6,128 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$8.33M 602,529 +75,955 +14%
PHS
22
Pekin Hardy Strauss
Illinois
$8.19M 590,659 +16,780 +3%
FRM
23
Fore Research & Management
New York
$7.8M 564,040 – –
Bank of America
24
Bank of America
North Carolina
$7.36M 531,897 +69,635 +15%
JIP
25
Jaffetilchin Investment Partners
Florida
$7.34M 530,938 -2,532 -0.5%
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