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Sprott Physical Gold and Silver Trust
CEF

294 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $1.3B → $1.42B (+$114M)

2.01% more ownership

Funds ownership: 32.9% → 34.91% (+2%)

2% more funds holding

Funds holding: 289 → 294 (+5)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

27% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 96

Holders
294
Holders Change
+5
Holders Change %
+1.73%
% of All Funds
4.29%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
29
Increased
70
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$55.8M
2
BCM
Bluefin Capital Management
New York
+$39.6M
3
Ameriprise
Ameriprise
Minnesota
+$11.5M
4
Jane Street
Jane Street
New York
+$6.2M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.65M

Top Sellers

1
PI
PFG Investments
New York
-$8.76M
2
MGWM
Marks Group Wealth Management
Minnesota
-$6.41M
3
JAM
Jupiter Asset Management
United Kingdom
-$6.2M
4
HHGC
Hunting Hill Global Capital
New York
-$4.87M
5
PCM
PenderFund Capital Management
British Columbia, Canada
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
301
Tevis Investment Management
Texas
– -$1.03M -59,213 Closed
SW
302
SVB Wealth
Massachusetts
– -$598K -34,508 Closed
MCI
303
MRP Capital Investments
Georgia
– -$151K -22,275 Closed
SPW
304
Sonoma Private Wealth
California
– -$296K -17,094 Closed
BIA
305
Barry Investment Advisors
Massachusetts
– -$261K -15,059 Closed
BG
306
Bahl & Gaynor
Ohio
– -$241K -13,920 Closed
CWG
307
Crown Wealth Group
North Carolina
– -$197K -11,395 Closed
CPIG
308
Chicago Partners Investment Group
Illinois
– -$208K -11,331 Closed
WWP
309
WR Wealth Planners
Missouri
– -$194K -11,213 Closed
ACMA
310
Arbor Capital Management (Alaska)
Alaska
– -$185K -10,000 Closed
EC
311
Elequin Capital
New York
– -$63.4K -3,661 Closed
SCA
312
Stonebridge Capital Advisors
Minnesota
– -$24.2K -1,400 Closed
WAM
313
Wolverine Asset Management
Illinois
– -$20.8K -1,203 Closed
MPWT
314
MassMutual Private Wealth & Trust
Connecticut
– -$16.5K -951 Closed
CSPIA
315
Cary Street Partners Investment Advisory
Virginia
– -$10.4K -600 Closed
OP
316
ORG Partners
Indiana
– -$5.54K -320 Closed
BWS
317
Buck Wealth Strategies
Colorado
– -$1.73K -100 Closed
Fidelity Investments
318
Fidelity Investments
Massachusetts
– -$17 -1 Closed
9 10 11 12
13

CEF Hedge Fund Activity: Q4 2023 in Review

294 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2023, worth a combined $1.42B — up 8.7% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEF positions and 23 closed out — a net gain of 6 holders — while 70 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.8M. The largest seller was PFG Investments, exiting entirely with an estimated $8.76M sold.

  • 294 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2023, up from 289 in Q3 2023.
  • Funds reported $1.42B of Sprott Physical Gold and Silver Trust stock for Q4 2023, up 8.7% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2023 and 23 closed out, a net change of +6 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2023 was Morgan Stanley, an estimated $55.8M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2023 was PFG Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2023.