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Sprott Physical Gold and Silver Trust
CEF

291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

7% more funds holding

Funds holding: 271 → 291 (+20)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$31.6M)

0.19% less ownership

Funds ownership: 27.03% → 26.84% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
77
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$24.4M
2
BFM
Boothbay Fund Management
New York
+$11M
3
CTC
Central Trust Company
Missouri
+$8.7M
4
JAM
Jupiter Asset Management
United Kingdom
+$8.41M
5
SS
Simplicity Solutions
Minnesota
+$5.16M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$62.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$6.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.08M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.45M
5
Jane Street
Jane Street
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
151
Lake Street Advisors Group
New Hampshire
$494K +$494K +27,828 New
VFA
152
Valeo Financial Advisors
Indiana
$491K +$38.9K +2,191 +9%
WAM
153
Wolverine Asset Management
Illinois
$478K +$227K +12,790 +90%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$469K -$8.88K -500 -2%
BHWM
155
Beaird Harris Wealth Management
Texas
$454K +$455K +25,618 New
First Manhattan
156
First Manhattan
New York
$452K – – –
PJSIMP
157
P.J. Schmidt Investment Management (PJS)
Wisconsin
$450K – – –
CHA
158
Carmichael Hill & Associates
Maryland
$447K – – –
SGI
159
Summit Global Investments
Utah
$431K -$43.1K -2,430 -9%
SG
160
StoneX Group
New York
$427K +$65.7K +3,700 +18%
CW
161
CreativeOne Wealth
Kansas
$419K – – –
IC
162
Inverness Counsel
New York
$417K +$2.66K +150 +0.6%
AF
163
Advisornet Financial
Minnesota
$414K -$8.88K -500 -2%
BBA
164
BLB&B Advisors
Pennsylvania
$414K – – –
KM
165
Kalos Management
Georgia
$414K +$16.5K +932 +4%
UBS Group
166
UBS Group
Switzerland
$412K +$77.3K +4,351 +23%
PCA
167
Personal Capital Advisors
California
$403K +$403K +22,695 New
LA
168
Latitude Advisors
Florida
$393K +$393K +22,150 New
IWN
169
Independent Wealth Network
Iowa
$376K +$20.7K +1,167 +6%
AF
170
Allworth Financial
California
$364K -$47.3K -2,663 -11%
SPC
171
Sigma Planning Corp
Michigan
$355K +$84.4K +4,755 +31%
IFO
172
Independent Family Office
New York
$354K +$354K +19,955 New
Barclays
173
Barclays
United Kingdom
$347K -$708K -39,893 -67%
SB
174
Simmons Bank
Arkansas
$344K +$6.96K +392 +2%
SSWM
175
Smith Salley Wealth Management
North Carolina
$320K – – –
5 6
7
8 9

CEF Hedge Fund Activity: Q4 2021 in Review

291 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2021, worth a combined $1.05B — up 3.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CEF positions and 20 closed out — a net gain of 23 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Private Advisor Group, cutting an estimated $62.4M.

  • 291 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 43 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2021 and 20 closed out, a net change of +23 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2021 was Morgan Stanley, an estimated $24.4M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2021 was Private Advisor Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2021.