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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
FT
101
Fiduciary Trust
Massachusetts
$986K +$920K +55,000 New
VHAM
102
Van Hulzen Asset Management
California
$980K – – –
SGCA
103
Steel Grove Capital Advisors
Tennessee
$978K +$23.5K +1,403 +3%
SC
104
Scotia Capital
Ontario, Canada
$967K +$3.21K +192 +0.4%
AAS
105
Avantax Advisory Services
Texas
$950K +$5.94K +355 +0.7%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$923K +$16.6K +993 +2%
CA
107
CGN Advisors
Kansas
$911K +$8.38K +501 +1%
TFCP
108
Twin Focus Capital Partners
Massachusetts
$903K – – –
TBA
109
Tower Bridge Advisors
Pennsylvania
$862K +$66.9K +4,000 +9%
FLPIM
110
F.L. Putnam Investment Management
Massachusetts
$862K – – –
BS
111
Boenning & Scattergood
Pennsylvania
$856K +$15.9K +950 +2%
Verition Fund Management
112
Verition Fund Management
Connecticut
$825K +$100K +6,000 +15%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$820K +$25K +1,497 +3%
US Bancorp
114
US Bancorp
Minnesota
$798K +$83.6K +5,000 +13%
SIM
115
Seaview Investment Managers
Florida
$789K – – –
VDBMI
116
Van Den Berg Management I
Texas
$785K -$974K -58,237 -57%
LCC
117
Lincoln Capital Corp
Rhode Island
$771K – – –
GWM
118
Geneos Wealth Management
Colorado
$769K +$177K +10,580 +33%
JAWM
119
J. Arnold Wealth Management
Ohio
$767K +$10.9K +650 +2%
ADBIC
120
A.D. Beadell Investment Counsel
Wisconsin
$766K -$16.7K -1,000 -2%
VAM
121
Verity Asset Management
North Carolina
$744K +$694K +41,515 New
TF
122
Tompkins Financial
New York
$741K – – –
CA
123
Cetera Advisors
Colorado
$739K +$51.6K +3,086 +8%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$716K – – –
CPA
125
Cardiff Park Advisors
California
$693K – – –
3 4
5
6 7

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.