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Sprott Physical Gold and Silver Trust
CEF

283 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $804M → $1.05B (+$250M)

3.75% more ownership

Funds ownership: 23.45% → 27.21% (+3.8%)

4% more funds holding

Funds holding: 273 → 283 (+10)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
283
Holders Change
+10
Holders Change %
+3.66%
% of All Funds
4.55%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
39
Increased
56
Reduced
86
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CTC
Central Trust Company
Missouri
+$40.5M
2
Ameriprise
Ameriprise
Minnesota
+$8.67M
3
MGWM
Marks Group Wealth Management
Minnesota
+$6.76M
4
Morgan Stanley
Morgan Stanley
New York
+$6.49M
5
JSW
Journey Strategic Wealth
New Jersey
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$20M
2
SRC
Shufro Rose & Co
New York
-$7.49M
3
JAM
Jupiter Asset Management
United Kingdom
-$5.46M
4
PP
Paloma Partners
Connecticut
-$4.01M
5
HHGC
Hunting Hill Global Capital
New York
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$467K +$903 +54 +0.2%
BIA
152
Barry Investment Advisors
Massachusetts
$459K -$415K -24,826 -49%
CCA
153
Cobblestone Capital Advisors
New York
$455K -$32.7K -1,955 -7%
SSWM
154
Sheets Smith Wealth Management
North Carolina
$453K – – –
CAM
155
Cresset Asset Management
Illinois
$448K +$114K +6,840 +30%
CHA
156
Carmichael Hill & Associates
Maryland
$448K – – –
MCI
157
MRP Capital Investments
Georgia
$446K +$416K +24,850 New
CW
158
CreativeOne Wealth
Kansas
$443K +$18.2K +1,086 +5%
SGI
159
Summit Global Investments
Utah
$440K – – –
Corient Private Wealth
160
Corient Private Wealth
Florida
$436K +$407K +24,338 New
TWM
161
Tradition Wealth Management
Minnesota
$417K -$139K -8,300 -26%
IAMOG
162
Investors Asset Management of Georgia
Georgia
$416K -$45.2K -2,700 -10%
BBA
163
BLB&B Advisors
Pennsylvania
$392K – – –
WWC
164
Waypoint Wealth Counsel
Georgia
$387K +$361K +21,584 New
WAP
165
Wealthcare Advisory Partners
Pennsylvania
$381K +$157K +9,368 +79%
OC
166
Oppenheimer & Co
New York
$379K -$341K -20,405 -49%
IA
167
IFP Advisors
Florida
$366K +$332K +19,823 +243%
IIC
168
Ironwood Investment Counsel
Arizona
$366K +$341K +20,400 New
MW
169
MBL Wealth
North Carolina
$364K +$63.1K +3,775 +23%
IFO
170
Independent Family Office
New York
$358K – – –
Barclays
171
Barclays
United Kingdom
$351K – – –
AF
172
Advisornet Financial
Minnesota
$337K -$5.02K -300 -2%
RCAG
173
Rehmann Capital Advisory Group
Michigan
$335K – – –
SPW
174
Sonoma Private Wealth
California
$330K +$308K +18,393 New
IWN
175
Independent Wealth Network
Iowa
$326K -$18.4K -1,098 -6%
5 6
7
8 9

CEF Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2022, worth a combined $1.05B — up 31% from $804M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CEF positions and 23 closed out — a net gain of 16 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Central Trust Company, adding an estimated $40.5M. The largest seller was Boothbay Fund Management, cutting an estimated $20M.

  • 283 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2022, up from 273 in Q3 2022.
  • Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2022, up 31% quarter-over-quarter.
  • 39 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2022 and 23 closed out, a net change of +16 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2022 was Central Trust Company, an estimated $40.5M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2022 was Boothbay Fund Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2022.