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Sprott Physical Gold and Silver Trust
CEF

186 hedge funds and large institutions have $515M invested in Sprott Physical Gold and Silver Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

3% more funds holding

Funds holding: 180 → 186 (+6)

1.09% more ownership

Funds ownership: 19.38% → 20.47% (+1.1%)

3% less capital invested

Capital invested by funds: $530M → $515M (-$15.1M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
15
Increased
45
Reduced
60
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$21.7M
2
WAM
Weiss Asset Management
Massachusetts
+$21.4M
3
CTC
Central Trust Company
Missouri
+$1.93M
4
FC
Fore Capital
New York
+$893K
5
MAP
Managed Asset Portfolios
Michigan
+$887K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$12.3M
2
HighTower Advisors
HighTower Advisors
Illinois
-$9.81M
3
AGM
Alpine Global Management
New York
-$7.62M
4
NWM
Nicola Wealth Management
British Columbia, Canada
-$6.16M
5
SI
Sprott Inc
Ontario, Canada
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFH
151
NEXT Financial Holdings
Texas
$51K +$52.4K +4,108 New
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$50K – – –
SFA
153
Semmax Financial Advisors
North Carolina
$45K – – –
FPFS
154
First Personal Financial Services
North Carolina
$44K -$96.3K -7,550 -68%
BBHC
155
Brown Brothers Harriman & Co
New York
$42K – – –
VFA
156
Valeo Financial Advisors
Indiana
$41K – – –
HWA
157
Heritage Wealth Advisors
Virginia
$37.2K – – –
MIM
158
Macroview Investment Management
Maryland
$37K – – –
GEA
159
Glen Eagle Advisors
New Jersey
$36K +$5.1K +400 +16%
PCG
160
Private Capital Group
Connecticut
$31K – – –
MSA
161
Marino Stram & Associates
Massachusetts
$30K – – –
AIC
162
Ameritas Investment Company
Nebraska
$30K +$9.41K +738 +44%
Barclays
163
Barclays
United Kingdom
$29K – – –
BlackRock
164
BlackRock
New York
$21K – – –
BBPWM
165
Blue Bell Private Wealth Management
Pennsylvania
$21K – – –
AF
166
Allworth Financial
California
$20K – – –
OSNBOA
167
Old Second National Bank of Aurora
Illinois
$19K – – –
GRP
168
Global Retirement Partners
California
$14K – – –
EWM
169
Endurance Wealth Management
Rhode Island
$12K – – –
SWP
170
Strategic Wealth Partners
Ohio
$12K – – –
PGAM
171
Princeton Global Asset Management
New Jersey
$11K +$11.5K +900 New
OIA
172
OneDigital Investment Advisors
Kansas
$8K – – –
SL
173
Salomon & Ludwin
Virginia
$7K +$7.65K +600 New
APA
174
American Portfolios Advisors
New York
$6.21K – – –
BWP
175
Baldwin Wealth Partners
Massachusetts
$6K -$12.8K -1,000 -67%
4 5 6
7
8

CEF Hedge Fund Activity: Q1 2019 in Review

186 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2019, worth a combined $515M — down 2.8% from $530M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CEF positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 60 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $21.7M. The largest seller was CSS LLC, exiting entirely with an estimated $12.3M sold.

  • 186 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2019, up from 180 in Q4 2018.
  • Funds reported $515M of Sprott Physical Gold and Silver Trust stock for Q1 2019, down 2.8% quarter-over-quarter.
  • 15 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2019 and 8 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2019 was Boothbay Fund Management, an estimated $21.7M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2019 was CSS LLC, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2019.