We are live on ! Find out more
CEF icon

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
PHS
26
Pekin Hardy Strauss
Illinois
$8.59M -$466K -27,860 -5%
CC
27
Cannell & Co
New York
$8.57M
Neuberger Berman Group
28
Neuberger Berman Group
New York
$8.01M -$149K -8,901 -2%
NHFG
29
New Harbor Financial Group
Massachusetts
$7.66M -$443K -26,466 -6%
MGWM
30
Marks Group Wealth Management
Minnesota
$7.43M +$6.76M +404,186 +4,042%
Cohen & Steers
31
Cohen & Steers
New York
$6.51M +$672K +40,183 +12%
EPAM
32
Euro Pacific Asset Management
Puerto Rico
$6.43M -$48.7K -2,910 -0.8%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$6.38M +$241K +14,424 +4%
DFG
34
Demars Financial Group
Washington
$6.32M -$275K -16,469 -4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$6.11M +$8.91K +533 +0.2%
CWM
36
Cadence Wealth Management
Massachusetts
$5.65M +$811K +48,479 +18%
LNC
37
Lincoln National Corp
Pennsylvania
$5.27M +$549K +32,850 +13%
BCM
38
Brookstone Capital Management
Illinois
$5.17M +$198K +11,833 +4%
HCM
39
Hollencrest Capital Management
California
$5.13M
RJFSA
40
Raymond James Financial Services Advisors
Florida
$5.01M -$380K -22,718 -8%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$4.38M
BA
42
Bennicas & Associates
California
$4.31M -$26.8K -1,600 -0.7%
NW
43
NewEdge Wealth
Pennsylvania
$4.26M
CAN
44
Cetera Advisor Networks
California
$3.84M -$73.9K -4,421 -2%
Stifel Financial
45
Stifel Financial
Missouri
$3.83M -$1.2M -71,468 -25%
MA
46
Mutual Advisors
Nebraska
$3.63M +$413K +24,718 +14%
JSW
47
Journey Strategic Wealth
New Jersey
$3.45M +$3.22M +192,401 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.41M -$90.6K -5,418 -3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$3.21M -$95.5K -5,708 -3%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$3.16M -$295K -17,665 -9%

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.