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Sprott Physical Gold and Silver Trust
CEF

277 hedge funds and large institutions have $1.1B invested in Sprott Physical Gold and Silver Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

5% more capital invested

Capital invested by funds: $1.05B → $1.1B (+$48.3M)

0.91% less ownership

Funds ownership: 26.84% → 25.93% (-0.91%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

5% less funds holding

Funds holding: 291 → 277 (-14)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

Holders
277
Holders Change
-14
Holders Change %
-4.81%
% of All Funds
4.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
30
Increased
72
Reduced
75
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$12M
2
Stifel Financial
Stifel Financial
Missouri
+$8.45M
3
Ameriprise
Ameriprise
Minnesota
+$4.12M
4
BFM
Boothbay Fund Management
New York
+$3.86M
5
COLIM
City of London Investment Management
United Kingdom
+$2.95M

Top Sellers

1
HHGC
Hunting Hill Global Capital
New York
-$21M
2
Morgan Stanley
Morgan Stanley
New York
-$18.7M
3
RCM
Rivernorth Capital Management
Florida
-$11.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.62M
5
Jane Street
Jane Street
New York
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLPIM
101
F.L. Putnam Investment Management
Massachusetts
$931K – – –
AIM
102
Arcadia Investment Management
Michigan
$930K -$221K -12,000 -20%
SPIA
103
Steward Partners Investment Advisory
New York
$892K +$7.37K +400 +0.9%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$867K +$111K +6,035 +16%
BS
105
Boenning & Scattergood
Pennsylvania
$856K -$70.2K -3,810 -8%
TBA
106
Tower Bridge Advisors
Pennsylvania
$855K +$812K +44,100 New
SIM
107
Seaview Investment Managers
Florida
$853K – – –
JAWM
108
J. Arnold Wealth Management
Ohio
$841K +$276K +14,990 +53%
IWM
109
IHT Wealth Management
Illinois
$834K +$46K +2,500 +6%
LCC
110
Lincoln Capital Corp
Rhode Island
$833K +$792K +43,000 New
Mariner
111
Mariner
Kansas
$828K +$197K +10,676 +33%
CI
112
Chartist Inc
California
$828K – – –
TWM
113
Titus Wealth Management
California
$827K -$42.4K -2,300 -5%
TF
114
Tompkins Financial
New York
$800K +$761K +41,300 New
Jane Street
115
Jane Street
New York
$797K -$4.24M -230,484 -85%
CA
116
Cetera Advisors
Colorado
$792K -$65.9K -3,581 -8%
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$776K – – –
US Bancorp
118
US Bancorp
Minnesota
$765K – – –
CPA
119
Cardiff Park Advisors
California
$749K +$38.2K +2,075 +6%
DADC
120
D.A. Davidson & Co
Montana
$747K +$76.3K +4,145 +12%
ASN
121
Advisory Services Network
Georgia
$740K +$93.4K +5,070 +15%
IC
122
IEQ Capital
California
$736K +$152K +8,250 +28%
SWP
123
Stratos Wealth Partners
Ohio
$721K -$32.7K -1,775 -5%
UCFA
124
United Capital Financial Advisors
Texas
$705K +$2.3K +125 +0.3%
PCM
125
Perritt Capital Management
Illinois
$703K – – –
3 4
5
6 7

CEF Hedge Fund Activity: Q1 2022 in Review

277 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2022, worth a combined $1.1B — up 4.6% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CEF and 30 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was Private Advisor Group, adding an estimated $12M. The largest seller was Hunting Hill Global Capital, exiting entirely with an estimated $21M sold.

  • 277 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2022, down from 291 in Q4 2021.
  • Funds reported $1.1B of Sprott Physical Gold and Silver Trust stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2022 and 40 closed out, a net change of -10 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2022 was Private Advisor Group, an estimated $12M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2022 was Hunting Hill Global Capital, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2022.