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Sprott Physical Gold and Silver Trust
CEF

249 hedge funds and large institutions have $953M invested in Sprott Physical Gold and Silver Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $818M → $953M (+$135M)

14% more funds holding

Funds holding: 219 → 249 (+30)

2.23% more ownership

Funds ownership: 21.22% → 23.45% (+2.2%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
4.41%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
48
Increased
69
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$52.7M
2
BFM
Boothbay Fund Management
New York
+$11.4M
3
HHGC
Hunting Hill Global Capital
New York
+$11.4M
4
JAM
Jupiter Asset Management
United Kingdom
+$6.86M
5
HPCM
Hunter Perkins Capital Management
Illinois
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
OFG
OTA Financial Group
New York
-$19M
2
SRC
Shufro Rose & Co
New York
-$10.5M
3
CIM
Cowen Investment Management
New York
-$7.06M
4
EPAM
Euro Pacific Asset Management
Puerto Rico
-$4.01M
5
QP
Quilter Plc
United Kingdom
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
201
First Personal Financial Services
North Carolina
$68K – – –
BBHC
202
Brown Brothers Harriman & Co
New York
$66K – – –
FCM
203
Firestone Capital Management
Florida
$61K +$58.6K +3,150 New
HWA
204
Heritage Wealth Advisors
Virginia
$58K – – –
BDWCC
205
B&D White Capital Company
Texas
$58K +$55.8K +3,000 New
SN
206
Sittner & Nelson
Oregon
$58K +$55.8K +3,000 New
GEA
207
Glen Eagle Advisors
New Jersey
$56.1K – – –
EP
208
Eudaimonia Partners
Tennessee
$50K – – –
FCH
209
Freestone Capital Holdings
Washington
$48.4K – – –
VRM
210
Vectors Research Management
New York
$48K -$7.2K -387 -13%
BCM
211
Bourgeon Capital Management
Connecticut
$47K – – –
GLLW
212
Graves Light Lenhart Wealth
Virginia
$44K +$42.6K +2,287 New
MF
213
Manchester Financial
California
$43K -$37K -1,990 -47%
SAM
214
S.A. Mason
Michigan
$43K +$41.3K +2,220 New
BFC
215
Bedel Financial Consulting
Indiana
$39K – – –
AWM
216
Avior Wealth Management
Nebraska
$34K -$386K -20,739 -92%
BlackRock
217
BlackRock
New York
$33K – – –
CCM
218
Covington Capital Management
California
$33K – – –
AF
219
Allworth Financial
California
$31K – – –
Citigroup
220
Citigroup
New York
$30K – – –
OSNBOA
221
Old Second National Bank of Aurora
Illinois
$29K – – –
SIS
222
Sound Income Strategies
Florida
$28K +$16.8K +900 +164%
FCA
223
FinTrust Capital Advisors
South Carolina
$27K – – –
Bessemer Group
224
Bessemer Group
New Jersey
$24K – – –
TFS
225
TrustCore Financial Services
Tennessee
$21K – – –
7 8
9
10 11

CEF Hedge Fund Activity: Q4 2020 in Review

249 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2020, worth a combined $953M — up 17% from $818M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CEF positions and 16 closed out — a net gain of 32 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $52.7M. The largest seller was OTA Financial Group, cutting an estimated $19M.

  • 249 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2020, up from 219 in Q3 2020.
  • Funds reported $953M of Sprott Physical Gold and Silver Trust stock for Q4 2020, up 17% quarter-over-quarter.
  • 48 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2020 and 16 closed out, a net change of +32 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2020 was Private Advisor Group, an estimated $52.7M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2020 was OTA Financial Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2020.