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Sprott Physical Gold and Silver Trust
CEF

181 hedge funds and large institutions have $517M invested in Sprott Physical Gold and Silver Trust in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

3% less capital invested

Capital invested by funds: $534M → $517M (-$17M)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

1% less funds holding

Funds holding: 183 → 181 (-2)

1.95% less ownership

Funds ownership: 20% → 18.05% (-2%)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
21
Increased
49
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$8.57M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$6.71M
3
HHGC
Hunting Hill Global Capital
New York
+$5.54M
4
Cohen & Steers
Cohen & Steers
New York
+$5.44M
5
BCM
Bourgeon Capital Management
Connecticut
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$79.1M
2
AP
Antipodes Partners
Australia
-$11.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.94M
4
Morgan Stanley
Morgan Stanley
New York
-$2.71M
5
AIM
Artemis Investment Management
United Kingdom
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
126
Moloney Securities Asset Management
Missouri
$274K +$274K +19,304 New
SBH
127
Segall Bryant & Hamill
Illinois
$263K – – –
BC
128
Bartlett & Co
Ohio
$241K +$241K +17,000 New
BCWM
129
Bartlett & Co Wealth Management
Ohio
$241K +$241K +17,000 New
AIP
130
Almanack Investment Partners
Pennsylvania
$237K – – –
COI
131
Capital One Investing
Virginia
$229K -$7.1K -500 -3%
GWM
132
Geneos Wealth Management
Colorado
$220K -$4.26K -300 -2%
WS
133
Wedbush Securities
California
$213K +$213K +15,001 New
IA
134
IFG Advisory
Georgia
$212K -$266K -18,704 -56%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$210K -$3.19K -225 -1%
DADC
136
D.A. Davidson & Co
Montana
$196K +$5.68K +400 +3%
HNB
137
Huntington National Bank
Ohio
$184K +$181K +12,750 +5,100%
FFG
138
Ford Financial Group
California
$182K -$51.1K -3,600 -22%
RJT
139
Raymond James Trust
Florida
$173K – – –
FCI
140
Financial Counselors Inc
Kansas
$170K – – –
CHA
141
Carmichael Hill & Associates
Maryland
$163K +$164K +11,517 New
APSP
142
Asset Planning Services (Pennsylvania)
Pennsylvania
$162K – – –
TAM
143
Tocqueville Asset Management
New York
$146K +$146K +10,300 New
OAM
144
Oberweis Asset Management
Illinois
$142K – – –
WT
145
Whittier Trust
California
$128K – – –
JP Morgan Chase
146
JP Morgan Chase
New York
$118K – – –
TJHA
147
Thomas J. Herzfeld Advisors
Florida
$113K – – –
AF
148
Advisornet Financial
Minnesota
$94K +$93.7K +6,600 New
NFG
149
Next Financial Group
Texas
$85K – – –
Citigroup
150
Citigroup
New York
$79K -$7.1K -500 -8%
4 5
6
7 8

CEF Hedge Fund Activity: Q3 2019 in Review

181 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2019, worth a combined $517M — down 3.2% from $534M a quarter earlier.

Fund positioning in CEF was balanced in Q3 2019: 21 funds opened new positions, 21 closed out, 49 added to existing stakes and 52 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $8.57M. The largest seller was Boothbay Fund Management, cutting an estimated $79.1M.

  • 181 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2019, down from 183 in Q2 2019.
  • Funds reported $517M of Sprott Physical Gold and Silver Trust stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 21 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2019 and 21 closed out, a net change of 0 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2019 was Private Advisor Group, an estimated $8.57M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2019 was Boothbay Fund Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2019.