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Sprott Physical Gold and Silver Trust
CEF

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: 273 → 283 (+10)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (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
–

Top Buyers

Rank Fund Capital Flow
1
CTC
Central Trust Company
Missouri
+$40.5M
2
Ameriprise
Ameriprise
Minnesota
+$8.67M
3
MGWM
Marks Group Wealth Management
Minnesota
+$6.76M
4
Morgan Stanley
Morgan Stanley
New York
+$6.49M
5
JSW
Journey Strategic Wealth
New Jersey
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$20M
2
SRC
Shufro Rose & Co
New York
-$7.49M
3
JAM
Jupiter Asset Management
United Kingdom
-$5.46M
4
PP
Paloma Partners
Connecticut
-$4.01M
5
HHGC
Hunting Hill Global Capital
New York
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$1.64M +$259K +15,495 +20%
PCM
77
Perritt Capital Management
Illinois
$1.62M – – –
PFM
78
Peak Financial Management
Massachusetts
$1.47M +$7.71K +461 +0.6%
BPC
79
Banque Pictet & Cie
Switzerland
$1.46M +$1.37M +81,760 New
Mariner
80
Mariner
Kansas
$1.46M -$61.3K -3,663 -4%
AWS
81
Atria Wealth Solutions
New York
$1.4M -$15.8K -945 -1%
QP
82
Quilter Plc
United Kingdom
$1.4M – – –
DIM
83
Delta Investment Management
California
$1.39M -$24.5K -1,465 -2%
PAG
84
Private Advisor Group
New Jersey
$1.38M -$287K -17,174 -4%
FSA
85
Financial Sense Advisors
California
$1.36M +$2.46K +147 +0.2%
DC
86
Davenport & Co
Virginia
$1.34M – – –
Creative Planning
87
Creative Planning
Kansas
$1.32M +$573K +34,257 +87%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.3M -$14.4K -859 -1%
CIC
89
Chase Investment Counsel
Virginia
$1.25M -$22.6K -1,350 -2%
BAM
90
BOS Asset Management
Illinois
$1.17M +$1.1M +65,491 New
LPAM
91
Lodestar Private Asset Management
California
$1.17M +$1.09M +65,431 New
CFB
92
Cullen/Frost Bankers
Texas
$1.16M – – –
SI
93
Sprott Inc
Ontario, Canada
$1.15M – – –
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$1.11M – – –
PP
95
Paloma Partners
Connecticut
$1.08M -$4.01M -240,000 -80%
TIM
96
Tevis Investment Management
Texas
$1.06M +$897K +53,641 +990%
IWA
97
Inspirion Wealth Advisors
Illinois
$1.05M -$26.6K -1,593 -3%
ATC
98
Argent Trust Co
Tennessee
$1.03M – – –
Brown Advisory
99
Brown Advisory
Maryland
$1.01M -$2.09K -125 -0.2%
CDH
100
Charles D. Hyman
$1.01M -$5.02K -300 -0.5%
2 3
4
5 6

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.