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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
ATC
76
Argent Trust Co
Tennessee
$759K – – –
CWM
77
Cornerstone Wealth Management
Missouri
$736K – – –
CA
78
Cetera Advisors
Colorado
$731K -$16.1K -1,081 -2%
EPAM
79
Euro Pacific Asset Management
Puerto Rico
$691K +$148K +9,902 +29%
ASN
80
Advisory Services Network
Georgia
$685K -$7.76K -521 -1%
BS
81
Boenning & Scattergood
Pennsylvania
$683K -$23.8K -1,600 -3%
IAIM
82
International Assets Investment Management
Florida
$605K +$616K +41,360 New
LNC
83
Lincoln National Corp
Pennsylvania
$592K -$86K -5,771 -12%
Creative Planning
84
Creative Planning
Kansas
$578K -$6.62K -444 -1%
CCA
85
Cobblestone Capital Advisors
New York
$558K – – –
BAM
86
Belpointe Asset Management
Nevada
$558K +$31.6K +2,120 +6%
MA
87
Mutual Advisors
Nebraska
$550K +$31.3K +2,101 +6%
WA
88
WealthTrust Axiom
Pennsylvania
$544K +$7.45K +500 +1%
Mariner
89
Mariner
Kansas
$541K +$288K +19,315 +109%
SPIA
90
Steward Partners Investment Advisory
New York
$534K – – –
KM
91
Kalos Management
Georgia
$533K -$54.6K -3,665 -9%
TFCP
92
Twin Focus Capital Partners
Massachusetts
$531K +$41.7K +2,800 +8%
AAS
93
Avantax Advisory Services
Texas
$525K +$536K +35,955 New
LCP
94
Legacy Capital Partners
Wisconsin
$512K – – –
FHA
95
Flagship Harbor Advisors
Massachusetts
$506K -$130K -8,702 -20%
NFG
96
Nations Financial Group
Iowa
$506K +$67.8K +4,550 +15%
IC
97
IEQ Capital
California
$435K – – –
CHA
98
Carmichael Hill & Associates
Maryland
$427K +$143K +9,565 +49%
VC
99
Veracity Capital
Georgia
$416K +$225K +15,087 +113%
UCFA
100
United Capital Financial Advisors
Texas
$408K -$70.2K -4,712 -14%
2 3
4
5 6

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.