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Sprott Physical Gold and Silver Trust
CEF

255 hedge funds and large institutions have $926M invested in Sprott Physical Gold and Silver Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 249 → 255 (+6)

0.66% more ownership

Funds ownership: 23.45% → 24.11% (+0.66%)

3% less capital invested

Capital invested by funds: $953M → $926M (-$27.3M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
30
Increased
89
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRC
Shufro Rose & Co
New York
+$15.1M
2
PAG
Private Advisor Group
New Jersey
+$13.9M
3
BFM
Boothbay Fund Management
New York
+$6.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.12M
5
HHGC
Hunting Hill Global Capital
New York
+$5.59M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$4.72M
2
OFG
OTA Financial Group
New York
-$4.52M
3
JAM
Jupiter Asset Management
United Kingdom
-$4.47M
4
EPAM
Euro Pacific Asset Management
Puerto Rico
-$2.38M
5
Franklin Resources
Franklin Resources
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$890K -$66.7K -3,600 -7%
CA
102
CGN Advisors
Kansas
$846K -$85K -4,591 -9%
MIG
103
Mariner Investment Group
New York
$838K +$60.1K +3,243 +7%
CWM
104
Cornerstone Wealth Management
Missouri
$824K – – –
TWM
105
Titus Wealth Management
California
$816K -$9.26K -500 -1%
IAMOG
106
Investors Asset Management of Georgia
Georgia
$815K +$482K +26,000 +124%
BS
107
Boenning & Scattergood
Pennsylvania
$807K -$4.17K -225 -0.5%
SAM
108
Stenahm Asset Management
Guernsey
$806K – – –
CA
109
Cetera Advisors
Colorado
$784K -$2.33K -126 -0.3%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$779K -$189K -10,190 -19%
WF
111
Welch & Forbes
Massachusetts
$771K – – –
Lido Advisors
112
Lido Advisors
California
$770K -$11K -595 -1%
CI
113
Chartist Inc
California
$744K – – –
SC
114
Scotia Capital
Ontario, Canada
$722K -$11.3K -610 -1%
TFCP
115
Twin Focus Capital Partners
Massachusetts
$720K +$92.6K +5,000 +14%
MAS
116
Madden Advisory Services
Florida
$712K -$15.5K -839 -2%
IWA
117
Inspirion Wealth Advisors
Illinois
$710K +$424K +22,870 +127%
US Bancorp
118
US Bancorp
Minnesota
$685K – – –
FSA
119
Financial Sense Advisors
California
$662K -$346K -18,698 -33%
WAM
120
Wolverine Asset Management
Illinois
$647K +$113K +6,100 +20%
GWM
121
Geneos Wealth Management
Colorado
$627K -$45.4K -2,450 -7%
LCP
122
Legacy Capital Partners
Wisconsin
$622K – – –
AUB
123
Atlantic Union Bankshares
Virginia
$617K +$658K +35,500 New
TGAM
124
TBH Global Asset Management
Tennessee
$617K +$668K +36,080 New
IIA
125
IPG Investment Advisors
California
$615K +$15.2K +822 +2%
3 4
5
6 7

CEF Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2021, worth a combined $926M — down 2.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEF positions and 22 closed out — a net gain of 8 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $15.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.72M.

  • 255 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $926M of Sprott Physical Gold and Silver Trust stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2021 and 22 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2021 was Shufro Rose & Co, an estimated $15.1M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2021.