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Sprott Physical Gold and Silver Trust
CEF

190 hedge funds and large institutions have $473M invested in Sprott Physical Gold and Silver Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

2% less funds holding

Funds holding: 194 → 190 (-4)

2.67% less ownership

Funds ownership: 19.42% → 16.75% (-2.7%)

14% less capital invested

Capital invested by funds: $549M → $473M (-$76.1M)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
4.19%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
29
Increased
59
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.07M
2
SAM
Stansberry Asset Management
Texas
+$7.89M
3
AP
Antipodes Partners
Australia
+$6.83M
4
CTC
Central Trust Company
Missouri
+$3.5M
5
BFA
Beaumont Financial Advisors
Massachusetts
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
HHGC
Hunting Hill Global Capital
New York
-$24.1M
2
BFM
Boothbay Fund Management
New York
-$18.8M
3
AIM
Artemis Investment Management
United Kingdom
-$17.9M
4
OFG
OTA Financial Group
New York
-$12.2M
5
PC
Periscope Capital
Ontario, Canada
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$4.17M – – –
UBS Group
27
UBS Group
Switzerland
$4.05M +$137K +9,167 +3%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$3.88M +$203K +13,638 +5%
BA
29
Bennicas & Associates
California
$3.65M -$149K -10,000 -4%
QP
30
Quilter Plc
United Kingdom
$3.59M -$531K -35,627 -13%
SCM
31
Southport Capital Management
Tennessee
$3.15M -$208K -13,988 -6%
CAN
32
Cetera Advisor Networks
California
$2.9M -$56.4K -3,787 -2%
Stifel Financial
33
Stifel Financial
Missouri
$2.72M +$24.1K +1,615 +0.9%
PHS
34
Pekin Hardy Strauss
Illinois
$2.62M -$3.84M -257,491 -59%
CCA
35
Catalyst Capital Advisors
New York
$2.45M – – –
CWA
36
Capital Wealth Alliance
Arizona
$2.44M – – –
Cohen & Steers
37
Cohen & Steers
New York
$2.26M +$2.31M +154,780 New
RGC
38
Roberts, Glore & Co
Illinois
$2.24M +$5.74K +385 +0.3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.06M +$440K +29,540 +27%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.04M +$98.2K +6,588 +5%
CC
41
Chicago Capital
Illinois
$1.93M +$341K +22,900 +21%
Truist Financial
42
Truist Financial
North Carolina
$1.91M -$384K -25,750 -16%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.89M -$3.9K -262 -0.2%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.76M +$920K +61,758 +105%
FTI
45
Fiduciary Trust International
Massachusetts
$1.73M – – –
TF
46
TIAA FSB
Florida
$1.6M – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M +$40K +2,686 +3%
PFM
48
Peak Financial Management
Massachusetts
$1.42M -$259K -17,374 -15%
TC
49
Telemus Capital
Michigan
$1.41M -$57.5K -3,862 -4%
BCM
50
Brookstone Capital Management
Illinois
$1.4M +$165K +11,063 +13%
1
2
3 4 5

CEF Hedge Fund Activity: Q1 2020 in Review

190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2020, worth a combined $473M — down 14% from $549M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEF positions and 27 closed out — a net gain of 2 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $9.07M. The largest seller was Hunting Hill Global Capital, exiting entirely with an estimated $24.1M sold.

  • 190 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2020, down from 194 in Q4 2019.
  • Funds reported $473M of Sprott Physical Gold and Silver Trust stock for Q1 2020, down 14% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2020 and 27 closed out, a net change of +2 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2020 was Baird Financial Group, an estimated $9.07M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2020 was Hunting Hill Global Capital, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2020.