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Sprott Physical Gold and Silver Trust

283 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $804M → $1.05B (+$250M)

3.75% more ownership

Funds ownership: 23.45%27.21% (+3.8%)

4% more funds holding

Funds holding: 273283 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
283
Holders Change
+10
Holders Change %
+3.66%
% of All Funds
4.55%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
39
Increased
56
Reduced
86
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
226
Semmax Financial Advisors
North Carolina
$68K
MTIC
227
Missouri Trust & Investment Company
Missouri
$65K -$1.14K -68 -2%
BBHC
228
Brown Brothers Harriman & Co
New York
$60.8K
HWA
229
Heritage Wealth Advisors
Virginia
$53.8K
LWA
230
Lowe Wealth Advisors
Maryland
$53.8K
GI
231
Gradient Investments
Minnesota
$43K
SSB
232
Sandy Spring Bank
Maryland
$43K
RWM
233
Ruedi Wealth Management
Illinois
$36K +$33.6K +2,009 New
CA
234
CoreCap Advisors
Michigan
$32.6K +$30.4K +1,819 New
HIIFS
235
Harel Insurance Investments & Financial Services
Israel
$32K
BBPWM
236
Blue Bell Private Wealth Management
Pennsylvania
$31.4K -$42.6K -2,548 -59%
S
237
SignatureFD
Georgia
$30.5K
NA
238
NewEdge Advisors
Louisiana
$29.7K +$168K +10,029 New
PA
239
Parallel Advisors
California
$28.6K
BWL
240
Bogart Wealth LLC
Virginia
$26.9K
OSNBOA
241
Old Second National Bank of Aurora
Illinois
$26.9K
SCA
242
Stonebridge Capital Advisors
Minnesota
$25.1K
FCA
243
FinTrust Capital Advisors
South Carolina
$24.8K
LFA
244
Legend Financial Advisors
Pennsylvania
$23.7K -$6.42K -384 -23%
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.8K
JFA
246
JNBA Financial Advisors
Minnesota
$21.2K -$2.68K -160 -12%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$20K
TFS
248
TrustCore Financial Services
Tennessee
$19.9K
EWM
249
Endurance Wealth Management
Rhode Island
$18K
PP
250
Pacifica Partners
Canada
$18K

CEF Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2022, worth a combined $1.05B — up 31% from $804M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CEF positions and 23 closed out — a net gain of 16 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Central Trust Company, adding an estimated $40.5M. The largest seller was Boothbay Fund Management, cutting an estimated $20M.

  • 283 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2022, up from 273 in Q3 2022.
  • Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2022, up 31% quarter-over-quarter.
  • 39 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2022 and 23 closed out, a net change of +16 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2022 was Central Trust Company, an estimated $40.5M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2022 was Boothbay Fund Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2022.