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Sprott Physical Gold and Silver Trust
CEF

282 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 30.45% → 31.63% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0% more funds holding

Funds holding: 282 → 282 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less capital invested

Capital invested by funds: $1.31B → $1.3B (-$12.9M)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
18
Increased
78
Reduced
76
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$16.1M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$12.7M
3
Ameriprise
Ameriprise
Minnesota
+$7.09M
4
Bank of America
Bank of America
North Carolina
+$4.34M
5
CTC
Central Trust Company
Missouri
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
MCM
Marathon Capital Management
Maryland
-$5.07M
2
MSAM
Moloney Securities Asset Management
Missouri
-$4.95M
3
BPA
Beacon Pointe Advisors
California
-$4.41M
4
HHGC
Hunting Hill Global Capital
New York
-$3.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
101
Cullen/Frost Bankers
Texas
$1.17M -$1.89K -100 -0.2%
SGCA
102
Steel Grove Capital Advisors
Tennessee
$1.15M +$116K +6,128 +11%
TIM
103
Tevis Investment Management
Texas
$1.09M -$129K -6,823 -10%
FT
104
Fiduciary Trust
Massachusetts
$1.08M – – –
IWA
105
Inspirion Wealth Advisors
Illinois
$1.06M -$2.88K -152 -0.3%
SC
106
Scotia Capital
Ontario, Canada
$1.04M -$24.4K -1,289 -2%
ATC
107
Argent Trust Co
Tennessee
$1.03M – – –
CDH
108
Charles D. Hyman
$1.01M -$852 -45 -0.1%
CA
109
CGN Advisors
Kansas
$941K – – –
Brown Advisory
110
Brown Advisory
Maryland
$937K -$85.2K -4,500 -8%
TFCP
111
Twin Focus Capital Partners
Massachusetts
$907K – – –
CWM
112
Cornerstone Wealth Management
Missouri
$902K +$526K +27,800 +125%
Verition Fund Management
113
Verition Fund Management
Connecticut
$901K -$56.8K -3,000 -6%
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$872K +$140K +7,393 +18%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$866K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$862K -$98K -5,175 -10%
CA
117
Cetera Advisors
Colorado
$829K +$90.3K +4,770 +12%
JSW
118
Journey Strategic Wealth
New Jersey
$828K -$291K -15,394 -25%
US Bancorp
119
US Bancorp
Minnesota
$802K – – –
SIM
120
Seaview Investment Managers
Florida
$794K – – –
JAWM
121
J. Arnold Wealth Management
Ohio
$789K -$19.9K -1,050 -2%
LCC
122
Lincoln Capital Corp
Rhode Island
$775K – – –
TF
123
Tompkins Financial
New York
$771K – – –
ADBIC
124
A.D. Beadell Investment Counsel
Wisconsin
$770K – – –
CI
125
Chartist Inc
California
$770K – – –
3 4
5
6 7

CEF Hedge Fund Activity: Q2 2023 in Review

282 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2023, worth a combined $1.3B — down 0.98% from $1.31B a quarter earlier.

Fund positioning in CEF was balanced in Q2 2023: 18 funds opened new positions, 18 closed out, 78 added to existing stakes and 76 trimmed.

The largest buyer was Sprott Inc, adding an estimated $16.1M. The largest seller was Marathon Capital Management, exiting entirely with an estimated $5.07M sold.

  • 282 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.3B of Sprott Physical Gold and Silver Trust stock for Q2 2023, down 0.98% quarter-over-quarter.
  • 18 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2023 and 18 closed out, a net change of 0 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2023 was Sprott Inc, an estimated $16.1M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2023 was Marathon Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2023.