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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
AIM
151
Advantage Investment Management
Iowa
$79K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$77K +$77.6K +5,463 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$62K – – –
CFA
154
Carroll Financial Associates
North Carolina
$60K -$5.48K -386 -8%
SFA
155
Semmax Financial Advisors
North Carolina
$52K – – –
FPFS
156
First Personal Financial Services
North Carolina
$50K -$107K -7,550 -68%
BBHC
157
Brown Brothers Harriman & Co
New York
$48K – – –
VFA
158
Valeo Financial Advisors
Indiana
$44K -$2.19K -154 -5%
MIM
159
Macroview Investment Management
Maryland
$43K – – –
HWA
160
Heritage Wealth Advisors
Virginia
$42K – – –
GEA
161
Glen Eagle Advisors
New Jersey
$41.1K – – –
Barclays
162
Barclays
United Kingdom
$33K – – –
BlackRock
163
BlackRock
New York
$24K -$14.2K -1,000 -37%
AF
164
Allworth Financial
California
$23K – – –
SL
165
Salomon & Ludwin
Virginia
$23K +$14.2K +1,000 +167%
PCG
166
Private Capital Group
Connecticut
$21K -$14.2K -1,000 -40%
OSNBOA
167
Old Second National Bank of Aurora
Illinois
$21K – – –
SCA
168
Stonebridge Capital Advisors
Minnesota
$20K – – –
FCA
169
FinTrust Capital Advisors
South Carolina
$20K +$19.6K +1,384 New
EWM
170
Endurance Wealth Management
Rhode Island
$14K – – –
EWM
171
Edge Wealth Management
New York
$14K +$14.2K +1,000 New
PGAM
172
Princeton Global Asset Management
New Jersey
$13K – – –
BBPWM
173
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
SIS
174
Sound Income Strategies
Florida
$8K – – –
APA
175
American Portfolios Advisors
New York
$7.1K – – –
5 6
7
8 9

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.