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Sprott Physical Gold and Silver Trust
CEF

194 hedge funds and large institutions have $549M invested in Sprott Physical Gold and Silver Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

7% more funds holding

Funds holding: 181 → 194 (+13)

6% more capital invested

Capital invested by funds: $517M → $549M (+$31.9M)

1.37% more ownership

Funds ownership: 18.05% → 19.42% (+1.4%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
29
Increased
51
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
+$16.3M
2
BFM
Boothbay Fund Management
New York
+$12.8M
3
OFG
OTA Financial Group
New York
+$8.24M
4
FC
Fore Capital
New York
+$5.87M
5
HHGC
Hunting Hill Global Capital
New York
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$15.2M
2
Cohen & Steers
Cohen & Steers
New York
-$14.4M
3
EAM
Evanson Asset Management
California
-$6.91M
4
PAG
Private Advisor Group
New Jersey
-$5.78M
5
MA
Mutual Advisors
Nebraska
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
151
Next Financial Group
Texas
$88K – – –
VCM
152
Vigilant Capital Management
Maine
$88K +$85.9K +6,000 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$80K – – –
AP
154
Americana Partners
Texas
$76K +$75.2K +5,250 New
SBL
155
Sargent Bickham Lagudis
Colorado
$73K +$71.6K +5,000 New
FPS
156
Fieldpoint Private Securities
Connecticut
$67K +$65.9K +4,600 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$64K – – –
CFA
158
Carroll Financial Associates
North Carolina
$62K – – –
SFA
159
Semmax Financial Advisors
North Carolina
$54K – – –
FPFS
160
First Personal Financial Services
North Carolina
$51K – – –
BBHC
161
Brown Brothers Harriman & Co
New York
$50K – – –
RG
162
Retirement Group
California
$47K +$45.8K +3,200 New
MIM
163
Macroview Investment Management
Maryland
$44K – – –
HWA
164
Heritage Wealth Advisors
Virginia
$44K – – –
GEA
165
Glen Eagle Advisors
New Jersey
$42.5K – – –
SL
166
Savior LLC
Massachusetts
$41K +$39.7K +2,770 New
MF
167
Manchester Financial
California
$36K +$35.2K +2,455 New
BlackRock
168
BlackRock
New York
$25K – – –
BBPWM
169
Blue Bell Private Wealth Management
Pennsylvania
$25K +$12.9K +900 +113%
AF
170
Allworth Financial
California
$24K – – –
Citigroup
171
Citigroup
New York
$23K -$57.3K -4,000 -72%
SL
172
Salomon & Ludwin
Virginia
$23K – – –
EP
173
Eudaimonia Partners
Tennessee
$23K +$22.9K +1,601 New
Barclays
174
Barclays
United Kingdom
$22K -$11.5K -800 -35%
OSNBOA
175
Old Second National Bank of Aurora
Illinois
$22K – – –
5 6
7
8 9

CEF Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2019, worth a combined $549M — up 6.2% from $517M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEF positions and 12 closed out — a net gain of 17 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Evergreen Capital Management, adding an estimated $16.3M. The largest seller was Alpine Global Management, exiting entirely with an estimated $15.2M sold.

  • 194 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2019, up from 181 in Q3 2019.
  • Funds reported $549M of Sprott Physical Gold and Silver Trust stock for Q4 2019, up 6.2% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2019 and 12 closed out, a net change of +17 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2019 was Evergreen Capital Management, an estimated $16.3M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2019 was Alpine Global Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2019.