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Sprott Physical Gold and Silver Trust
CEF

289 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

2% more funds holding

Funds holding: 282 → 289 (+7)

1.26% more ownership

Funds ownership: 31.63% → 32.9% (+1.3%)

1% more capital invested

Capital invested by funds: $1.3B → $1.3B (+$7.15M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
4.59%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.25%
New
24
Increased
73
Reduced
84
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$33.7M
2
BCM
Bluefin Capital Management
New York
+$13.4M
3
Jane Street
Jane Street
New York
+$9.88M
4
CTC
Central Trust Company
Missouri
+$6.36M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
HHGC
Hunting Hill Global Capital
New York
-$14M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$12.4M
3
JAM
Jupiter Asset Management
United Kingdom
-$9.42M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3.3M
5
MA
Mutual Advisors
Nebraska
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$4.17M +$4.38M +240,918 New
NW
52
NewEdge Wealth
Pennsylvania
$4.11M – – –
KAS
53
Kestra Advisory Services
Texas
$4.1M +$2.53K +139 +0.1%
BCM
54
Brookstone Capital Management
Illinois
$3.91M -$1.21M -66,737 -24%
CL
55
CSS LLC
Illinois
$3.84M +$2.73M +150,363 +211%
CAN
56
Cetera Advisor Networks
California
$3.79M -$119K -6,570 -3%
MCM
57
Marathon Capital Management
Maryland
$3.65M +$3.83M +211,000 New
ICM
58
Intrepid Capital Management
Florida
$3.63M +$46.5K +2,561 +1%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$3.55M +$45.2K +2,489 +1%
PP
60
Paloma Partners
Connecticut
$3.46M +$909K +50,000 +33%
LFAS
61
Level Four Advisory Services
Texas
$3.4M -$70.2K -3,861 -2%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.33M -$161K -8,835 -4%
Stifel Financial
63
Stifel Financial
Missouri
$3.26M +$635K +34,934 +23%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$3.19M -$3.3M -181,886 -50%
FHA
65
Flagship Harbor Advisors
Massachusetts
$3.07M +$95.2K +5,238 +3%
TWC
66
TD Waterhouse Canada
Ontario, Canada
$2.96M +$80.7K +4,441 +4%
TC
67
Telemus Capital
Michigan
$2.8M -$456K -25,096 -13%
CIC
68
Chase Investment Counsel
Virginia
$2.77M – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.75M +$740K +40,733 +34%
CC
70
Chicago Capital
Illinois
$2.66M – – –
RGC
71
Roberts, Glore & Co
Illinois
$2.59M +$10.9K +600 +0.4%
SI
72
Stephens Inc
Arkansas
$2.55M -$77.2K -4,250 -3%
EH
73
Equitable Holdings
New York
$2.4M -$373K -20,530 -13%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$2.19M -$260K -14,326 -10%
PTC
75
Philadelphia Trust Company
Pennsylvania
$2.18M -$130K -7,135 -5%
1 2
3
4 5

CEF Hedge Fund Activity: Q3 2023 in Review

289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2023, worth a combined $1.3B — up 0.55% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEF positions and 14 closed out — a net gain of 10 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $33.7M. The largest seller was Hunting Hill Global Capital, cutting an estimated $14M.

  • 289 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2023, up from 282 in Q2 2023.
  • Funds reported $1.3B of Sprott Physical Gold and Silver Trust stock for Q3 2023, up 0.55% quarter-over-quarter.
  • 24 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2023 and 14 closed out, a net change of +10 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2023 was Boothbay Fund Management, an estimated $33.7M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2023 was Hunting Hill Global Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2023.