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Sprott Physical Gold and Silver Trust
CEF

255 hedge funds and large institutions have $926M invested in Sprott Physical Gold and Silver Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 249 → 255 (+6)

0.66% more ownership

Funds ownership: 23.45% → 24.11% (+0.66%)

3% less capital invested

Capital invested by funds: $953M → $926M (-$27.3M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
30
Increased
89
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRC
Shufro Rose & Co
New York
+$15.1M
2
PAG
Private Advisor Group
New Jersey
+$13.9M
3
BFM
Boothbay Fund Management
New York
+$6.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.12M
5
HHGC
Hunting Hill Global Capital
New York
+$5.59M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$4.72M
2
OFG
OTA Financial Group
New York
-$4.52M
3
JAM
Jupiter Asset Management
United Kingdom
-$4.47M
4
EPAM
Euro Pacific Asset Management
Puerto Rico
-$2.38M
5
Franklin Resources
Franklin Resources
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
176
WealthSource Partners
California
$226K +$241K +13,006 New
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$220K – – –
WCM
178
WealthBridge Capital Management
Ohio
$217K – – –
BFO
179
Boston Family Office
Massachusetts
$209K – – –
M&T Bank
180
M&T Bank
New York
$209K +$223K +12,022 New
OAM
181
Occidental Asset Management
California
$208K – – –
NFG
182
Next Financial Group
Texas
$207K +$146K +7,897 +195%
YIA
183
YHB Investment Advisors
Connecticut
$205K – – –
OC
184
Oarsman Capital
Wisconsin
$202K -$7.41K -400 -3%
GAM
185
Geier Asset Management
Maryland
$199K – – –
CAM
186
Cidel Asset Management
Ontario, Canada
$196K +$210K +11,313 New
CCB
187
Cutter & Co Brokerage
Missouri
$194K – – –
RFC
188
Regions Financial Corp
Alabama
$192K – – –
MAA
189
Mraz Amerine & Associates
California
$191K -$58.7K -3,167 -22%
BFS
190
Bard Financial Services
Connecticut
$191K +$204K +11,000 New
RG
191
Rathbones Group
United Kingdom
$190K – – –
BAM
192
Belpointe Asset Management
Nevada
$180K +$4.08K +220 +2%
DTC
193
Davidson Trust Company
Washington
$176K – – –
Lazard Asset Management
194
Lazard Asset Management
New York
$175K – – –
TAM
195
Tocqueville Asset Management
New York
$175K – – –
WT
196
Whittier Trust
California
$153K – – –
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$152K +$80.8K +4,360 +99%
JP Morgan Chase
198
JP Morgan Chase
New York
$147K +$6.3K +340 +4%
TJHA
199
Thomas J. Herzfeld Advisors
Florida
$139K – – –
KTC
200
Kistler-Tiffany Companies
Pennsylvania
$122K +$130K +7,000 New
6 7
8
9 10

CEF Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2021, worth a combined $926M — down 2.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEF positions and 22 closed out — a net gain of 8 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $15.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.72M.

  • 255 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $926M of Sprott Physical Gold and Silver Trust stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2021 and 22 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2021 was Shufro Rose & Co, an estimated $15.1M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2021.