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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
WCM
176
WealthBridge Capital Management
Ohio
$311K – – –
KAM
177
Knightsbridge Asset Management
California
$310K – – –
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$306K -$1.67K -100 -0.6%
AIP
179
Almanack Investment Partners
Pennsylvania
$295K – – –
PA
180
Procyon Advisors
Connecticut
$294K +$274K +16,397 New
CCB
181
Cutter & Co Brokerage
Missouri
$284K -$11.7K -700 -4%
WP
182
WealthSource Partners
California
$278K +$15.1K +900 +6%
STA
183
Summit Trail Advisors
New York
$269K -$7.73K -462 -3%
RFA
184
Resurgent Financial Advisors
Georgia
$269K – – –
TC
185
TownSquare Capital
Utah
$263K +$245K +14,650 New
CAP
186
Columbia Advisory Partners
Washington
$254K -$12.1K -725 -5%
BG
187
Bahl & Gaynor
Ohio
$250K +$33.3K +1,990 +17%
M&T Bank
188
M&T Bank
New York
$248K +$231K +13,822 New
MLA
189
MB, Levis & Associates
Pennsylvania
$245K +$229K +13,667 New
PCM
190
PenderFund Capital Management
British Columbia, Canada
$243K – – –
MCC
191
Money Concepts Capital
Florida
$235K +$185K +11,042 +540%
PFS
192
Prospera Financial Services
Texas
$231K +$216K +12,907 New
TDC
193
Thompson Davis & Co
Virginia
$224K -$45.2K -2,700 -18%
MAA
194
Mraz Amerine & Associates
California
$220K – – –
BFO
195
Boston Family Office
Massachusetts
$219K – – –
CNB
196
Camden National Bank
Maine
$216K -$27.6K -1,650 -12%
CCM
197
Chilton Capital Management
Texas
$215K +$201K +12,000 New
CAM
198
Cidel Asset Management
Ontario, Canada
$210K – – –
HIS
199
Harvest Investment Services
Illinois
$208K -$9.45K -565 -5%
ACMA
200
Arbor Capital Management (Alaska)
Alaska
$208K – – –
6 7
8
9 10

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.