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Sprott Physical Gold and Silver Trust
CEF

291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

7% more funds holding

Funds holding: 271 → 291 (+20)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$31.6M)

0.19% less ownership

Funds ownership: 27.03% → 26.84% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
77
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$24.4M
2
BFM
Boothbay Fund Management
New York
+$11M
3
CTC
Central Trust Company
Missouri
+$8.7M
4
JAM
Jupiter Asset Management
United Kingdom
+$8.41M
5
SS
Simplicity Solutions
Minnesota
+$5.16M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$62.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$6.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.08M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.45M
5
Jane Street
Jane Street
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VHAM
101
Van Hulzen Asset Management
California
$998K -$39.1K -2,200 -4%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$993K +$689K +38,787 +225%
ADBIC
103
A.D. Beadell Investment Counsel
Wisconsin
$972K -$76.3K -4,300 -7%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$938K +$65.7K +3,699 +8%
OC
105
Oppenheimer & Close
New York
$919K -$16.9K -950 -2%
CA
106
CGN Advisors
Kansas
$898K -$9.27K -522 -1%
TFCP
107
Twin Focus Capital Partners
Massachusetts
$893K +$124K +7,000 +16%
FLPIM
108
F.L. Putnam Investment Management
Massachusetts
$852K – – –
BS
109
Boenning & Scattergood
Pennsylvania
$851K -$230K -12,950 -21%
KA
110
Kovack Advisors
Florida
$845K +$133K +7,477 +19%
SAM
111
Stenahm Asset Management
Guernsey
$824K – – –
SPIA
112
Steward Partners Investment Advisory
New York
$810K -$479K -26,988 -37%
TWM
113
Titus Wealth Management
California
$798K -$33.6K -1,890 -4%
CA
114
Cetera Advisors
Colorado
$788K +$18 +1 +0%
WF
115
Welch & Forbes
Massachusetts
$787K – – –
SIM
116
Seaview Investment Managers
Florida
$781K +$267K +15,032 +52%
CI
117
Chartist Inc
California
$758K – – –
IWA
118
Inspirion Wealth Advisors
Illinois
$754K -$302K -17,001 -29%
WAM
119
Wakefield Asset Management
Colorado
$744K +$744K +41,915 New
SW
120
SVB Wealth
Massachusetts
$742K -$4.22M -237,472 -85%
IWM
121
IHT Wealth Management
Illinois
$719K – – –
SSWM
122
Sheets Smith Wealth Management
North Carolina
$718K -$1.21M -68,419 -63%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$710K – – –
US Bancorp
124
US Bancorp
Minnesota
$701K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$694K -$50.8K -2,862 -7%
3 4
5
6 7

CEF Hedge Fund Activity: Q4 2021 in Review

291 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2021, worth a combined $1.05B — up 3.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CEF positions and 20 closed out — a net gain of 23 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Private Advisor Group, cutting an estimated $62.4M.

  • 291 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 43 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2021 and 20 closed out, a net change of +23 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2021 was Morgan Stanley, an estimated $24.4M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2021 was Private Advisor Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2021.