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Sprott Physical Gold and Silver Trust
CEF

195 hedge funds and large institutions have $58.5B invested in Sprott Physical Gold and Silver Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

4% more funds holding

Funds holding: 187 → 195 (+8)

3% more capital invested

Capital invested by funds: $57B → $58.5B (+$1.45B)

0.32% more ownership

Funds ownership: 16.7% → 17.01% (+0.32%)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
19
Increased
57
Reduced
51
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFPIA
Stevens First Principles Investment Advisors
California
+$4.83M
2
KLC
Knowledge Leaders Capital
Colorado
+$4.65M
3
Bank of America
Bank of America
North Carolina
+$4.11M
4
CTC
Central Trust Company
Missouri
+$3.79M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.07M
2
ECM
Evergreen Capital Management
Washington
-$4.05M
3
LCM
Landscape Capital Management
New Jersey
-$1.34M
4
WAM
Wolverine Asset Management
Illinois
-$1.27M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$1.27M – – –
ASN
77
Advisory Services Network
Georgia
$1.24M -$73.9K -5,849 -6%
William Blair & Company
78
William Blair & Company
Illinois
$1.23M +$889K +70,408 +262%
WAM
79
Wolverine Asset Management
Illinois
$1.2M -$1.27M -100,429 -51%
IIA
80
IPG Investment Advisors
California
$1.2M -$10.1K -800 -0.8%
FTI
81
Fiduciary Trust International
Massachusetts
$993K +$524K +41,500 +112%
CDH
82
Charles D. Hyman
$956K -$61.2K -4,850 -6%
CL
83
CSS LLC
Illinois
$950K – – –
NPC
84
National Planning Corporation
California
$946K +$13 +1 +0%
MAS
85
Madden Advisory Services
Florida
$864K +$13.1K +1,040 +2%
PAG
86
Private Advisor Group
New Jersey
$833K +$423K +33,526 +109%
MML Investors Services
87
MML Investors Services
Massachusetts
$819K +$30.3K +2,402 +4%
OFG
88
OTA Financial Group
New York
$757K +$177K +13,978 +31%
CWM
89
Cornerstone Wealth Management
Missouri
$735K -$68.3K -5,408 -9%
ADBIC
90
A.D. Beadell Investment Counsel
Wisconsin
$732K +$24.6K +1,950 +3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$715K -$4K -317 -0.6%
FHA
92
Flagship Harbor Advisors
Massachusetts
$691K -$18.9K -1,500 -3%
Brown Advisory
93
Brown Advisory
Maryland
$659K – – –
PRHC
94
P.R. Herzig & Co
New York
$599K – – –
AG
95
Advisor Group
Arizona
$595K +$142K +11,243 +31%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$574K +$20.1K +1,592 +4%
Creative Planning
97
Creative Planning
Kansas
$528K -$547K -43,342 -51%
IC
98
Inverness Counsel
New York
$510K – – –
First Eagle Investment Management
99
First Eagle Investment Management
New York
$507K – – –
ANTB
100
AMG National Trust Bank
Colorado
$507K +$505K +40,000 New
2 3
4
5 6

CEF Hedge Fund Activity: Q3 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2017, worth a combined $58.5B — up 2.5% from $57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEF positions and 10 closed out — a net gain of 9 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Stevens First Principles Investment Advisors, adding an estimated $4.83M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 195 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2017, up from 187 in Q2 2017.
  • Funds reported $58.5B of Sprott Physical Gold and Silver Trust stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 19 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2017 and 10 closed out, a net change of +9 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2017 was Stevens First Principles Investment Advisors, an estimated $4.83M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2017 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2017.