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Sprott Physical Gold and Silver Trust

195 hedge funds and large institutions have $58.5B invested in Sprott Physical Gold and Silver Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

4% more funds holding

Funds holding: 187195 (+8)

3% more capital invested

Capital invested by funds: $57B → $58.5B (+$1.45B)

0.32% more ownership

Funds ownership: 16.7%17.01% (+0.32%)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
19
Increased
57
Reduced
51
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
126
Arete Wealth Advisors
Illinois
$245K +$244K +19,315 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$244K +$135K +10,700 +94%
AA
128
Ancora Advisors
Ohio
$243K -$21.3K -1,688 -8%
BEAM
129
Baker Ellis Asset Management
Washington
$241K
SBH
130
Segall Bryant & Hamill
Illinois
$236K
RG
131
Rathbones Group
United Kingdom
$234K
TAM
132
Tocqueville Asset Management
New York
$234K
LRPA
133
L. Roy Papp & Associates
Arizona
$223K
LIC
134
Lodestar Investment Counsel
Illinois
$215K
BCM
135
Brookstone Capital Management
Illinois
$214K +$213K +16,866 New
SWM
136
SVA Wealth Management
Wisconsin
$205K -$60.3K -4,777 -23%
AIP
137
Almanack Investment Partners
Pennsylvania
$203K
LPC
138
Loeb Partners Corp
New York
$190K
SAM
139
Silvercrest Asset Management
New York
$188K
BAM
140
Belpointe Asset Management
Nevada
$169K +$169K +13,375 New
CAM
141
Covenant Asset Management
New Jersey
$165K -$112K -8,895 -41%
FCI
142
Financial Counselors Inc
Kansas
$163K
SCI
143
Stableford Capital II
Arizona
$160K +$160K +12,650 New
BCM
144
Baltimore Capital Management
Maryland
$159K +$1.26K +100 +0.8%
Truist Financial
145
Truist Financial
North Carolina
$158K -$98.1K -7,767 -38%
RFC
146
Regions Financial Corp
Alabama
$158K
Deutsche Bank
147
Deutsche Bank
Germany
$151K -$645K -51,100 -81%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$150K -$15.6K -1,234 -9%
OAM
149
Oberweis Asset Management
Illinois
$150K
JWM
150
Jacobus Wealth Management
Wisconsin
$146K

CEF Hedge Fund Activity: Q3 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2017, worth a combined $58.5B — up 2.5% from $57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEF positions and 10 closed out — a net gain of 9 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Stevens First Principles Investment Advisors, adding an estimated $4.83M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 195 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2017, up from 187 in Q2 2017.
  • Funds reported $58.5B of Sprott Physical Gold and Silver Trust stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 19 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2017 and 10 closed out, a net change of +9 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2017 was Stevens First Principles Investment Advisors, an estimated $4.83M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2017 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2017.