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Sprott Physical Gold and Silver Trust
CEF

282 hedge funds and large institutions have $1.31B invested in Sprott Physical Gold and Silver Trust in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $1.05B → $1.31B (+$254M)

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

3.25% more ownership

Funds ownership: 27.21% → 30.45% (+3.2%)

0% less funds holding

Funds holding: 283 → 282 (-1)

Holders
282
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.49%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
22
Increased
88
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
+$98.4M
2
CTC
Central Trust Company
Missouri
+$6.52M
3
CAC
Cowen and Company
New York
+$5.62M
4
SRC
Shufro Rose & Co
New York
+$4.82M
5
MCM
Marathon Capital Management
Maryland
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
HHGC
Hunting Hill Global Capital
New York
-$11.2M
2
Ameriprise
Ameriprise
Minnesota
-$9.11M
3
JAM
Jupiter Asset Management
United Kingdom
-$7.54M
4
ECM
Evergreen Capital Management
Washington
-$7.27M
5
LNC
Lincoln National Corp
Pennsylvania
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$1.27M -$117K -6,525 -9%
CFB
102
Cullen/Frost Bankers
Texas
$1.23M +$1.79K +100 +0.2%
PAS
103
Park Avenue Securities
New York
$1.18M +$1.12M +62,474 New
JSW
104
Journey Strategic Wealth
New Jersey
$1.16M -$2.35M -131,048 -68%
SC
105
Scotia Capital
Ontario, Canada
$1.13M +$104K +5,785 +11%
FT
106
Fiduciary Trust
Massachusetts
$1.13M +$83.6K +4,660 +8%
IWA
107
Inspirion Wealth Advisors
Illinois
$1.11M +$1.45K +81 +0.1%
SI
108
Sprott Inc
Ontario, Canada
$1.1M -$111K -6,191 -10%
SGCA
109
Steel Grove Capital Advisors
Tennessee
$1.09M +$60.3K +3,363 +6%
ATC
110
Argent Trust Co
Tennessee
$1.09M – – –
Brown Advisory
111
Brown Advisory
Maryland
$1.07M – – –
CDH
112
Charles D. Hyman
$1.06M -$5.11K -285 -0.5%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1M +$126K +7,000 +15%
CA
114
CGN Advisors
Kansas
$987K +$25K +1,394 +3%
VHAM
115
Van Hulzen Asset Management
California
$976K -$54.7K -3,050 -6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$973K +$101K +5,652 +12%
TFCP
117
Twin Focus Capital Partners
Massachusetts
$952K – – –
FLPIM
118
F.L. Putnam Investment Management
Massachusetts
$909K – – –
JAWM
119
J. Arnold Wealth Management
Ohio
$847K +$36.8K +2,050 +5%
TBA
120
Tower Bridge Advisors
Pennsylvania
$847K -$59.2K -3,300 -7%
US Bancorp
121
US Bancorp
Minnesota
$841K – – –
SIM
122
Seaview Investment Managers
Florida
$834K +$897 +50 +0.1%
LCC
123
Lincoln Capital Corp
Rhode Island
$813K – – –
TF
124
Tompkins Financial
New York
$809K +$26.9K +1,500 +4%
ADBIC
125
A.D. Beadell Investment Counsel
Wisconsin
$808K – – –
3 4
5
6 7

CEF Hedge Fund Activity: Q1 2023 in Review

282 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2023, worth a combined $1.31B — up 24% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEF positions and 16 closed out — a net gain of 6 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was Simplicity Solutions, adding an estimated $98.4M. The largest seller was Hunting Hill Global Capital, cutting an estimated $11.2M.

  • 282 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2023, down from 283 in Q4 2022.
  • Funds reported $1.31B of Sprott Physical Gold and Silver Trust stock for Q1 2023, up 24% quarter-over-quarter.
  • 22 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2023 and 16 closed out, a net change of +6 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2023 was Simplicity Solutions, an estimated $98.4M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2023 was Hunting Hill Global Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2023.