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Sprott Physical Gold and Silver Trust
CEF

291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

7% more funds holding

Funds holding: 271 → 291 (+20)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$31.6M)

0.19% less ownership

Funds ownership: 27.03% → 26.84% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
77
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$24.4M
2
BFM
Boothbay Fund Management
New York
+$11M
3
CTC
Central Trust Company
Missouri
+$8.7M
4
JAM
Jupiter Asset Management
United Kingdom
+$8.41M
5
SS
Simplicity Solutions
Minnesota
+$5.16M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$62.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$6.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.08M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.45M
5
Jane Street
Jane Street
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.19M -$1.86M -104,863 -37%
SCM
52
Southport Capital Management
Tennessee
$3.13M +$2.36M +133,095 +307%
CWM
53
Cadence Wealth Management
Massachusetts
$3.1M +$821K +46,214 +36%
CCA
54
Catalyst Capital Advisors
New York
$2.97M – – –
MA
55
Mutual Advisors
Nebraska
$2.82M -$1.46K -82 -0.1%
ICM
56
Intrepid Capital Management
Florida
$2.8M -$121K -6,804 -4%
RGC
57
Roberts, Glore & Co
Illinois
$2.73M +$19.5K +1,100 +0.7%
CC
58
Chicago Capital
Illinois
$2.73M -$253K -14,275 -8%
SGCA
59
Steel Grove Capital Advisors
Tennessee
$2.65M +$676K +38,051 +34%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$2.58M +$977 +55 +0%
BCM
61
Brookstone Capital Management
Illinois
$2.4M +$216K +12,153 +10%
HPCM
62
Hunter Perkins Capital Management
Illinois
$2.37M -$35.5K -2,000 -1%
MSCM
63
Marlin Sams Capital Management
New York
$2.25M +$888K +50,000 New
LNC
64
Lincoln National Corp
Pennsylvania
$2.22M +$1.15M +64,700 +107%
CWA
65
Capital Wealth Alliance
Arizona
$2.12M +$453K +25,511 +27%
TF
66
TIAA FSB
Florida
$2.11M +$15.1K +850 +0.7%
SJIC
67
St. James Investment Company
Texas
$2.1M -$84.4K -4,755 -4%
MSFS
68
Main Street Financial Solutions
Pennsylvania
$2.07M -$55.9K -3,150 -3%
VC
69
Veracity Capital
Georgia
$1.95M +$641K +36,113 +49%
GIM
70
Guild Investment Management
California
$1.95M -$4.97K -280 -0.3%
SWM
71
Spire Wealth Management
Virginia
$1.88M -$23.6K -1,327 -1%
ST
72
Sentinel Trust
Texas
$1.86M -$1.49M -84,000 -44%
KAS
73
Kestra Advisory Services
Texas
$1.85M +$1.85M +104,213 New
PP
74
Paloma Partners
Connecticut
$1.77M +$1.78M +100,000 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$1.67M +$141K +7,950 +9%
1 2
3
4 5

CEF Hedge Fund Activity: Q4 2021 in Review

291 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2021, worth a combined $1.05B — up 3.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CEF positions and 20 closed out — a net gain of 23 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Private Advisor Group, cutting an estimated $62.4M.

  • 291 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 43 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2021 and 20 closed out, a net change of +23 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2021 was Morgan Stanley, an estimated $24.4M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2021 was Private Advisor Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2021.