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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
HIS
201
Harvest Investment Services
Illinois
$216K -$10.7K -600 -5%
BFO
202
Boston Family Office
Massachusetts
$214K – – –
OAM
203
Occidental Asset Management
California
$213K – – –
NSAM
204
North Star Asset Management
Wisconsin
$211K -$151K -8,500 -42%
SC
205
Schiavi & Co
Delaware
$211K +$211K +11,890 New
CAM
206
Cidel Asset Management
Ontario, Canada
$210K – – –
CCB
207
Cutter & Co Brokerage
Missouri
$209K +$10.7K +600 +5%
WS
208
Wedbush Securities
California
$207K +$207K +11,685 New
ACMA
209
Arbor Capital Management (Alaska)
Alaska
$204K +$204K +11,500 New
PFS
210
Prospera Financial Services
Texas
$201K +$5.33K +300 +3%
BFS
211
Bard Financial Services
Connecticut
$201K +$6.21K +350 +3%
FFM
212
Forum Financial Management
Illinois
$201K +$201K +11,340 New
Bank of New York Mellon
213
Bank of New York Mellon
New York
$198K -$74.8K -4,211 -27%
YIA
214
YHB Investment Advisors
Connecticut
$197K – – –
RFC
215
Regions Financial Corp
Alabama
$196K – – –
RG
216
Rathbones Group
United Kingdom
$194K – – –
NWM
217
Northwest Wealth Management
Iowa
$190K +$190K +10,701 New
BEAM
218
Baker Ellis Asset Management
Washington
$188K -$35.5K -2,000 -16%
CCP
219
Carmel Capital Partners
California
$188K +$188K +10,606 New
APA
220
Astoria Portfolio Advisors
New York
$186K +$186K +10,460 New
Lazard Asset Management
221
Lazard Asset Management
New York
$179K – – –
TAM
222
Tocqueville Asset Management
New York
$179K – – –
Citigroup
223
Citigroup
New York
$176K – – –
CWS
224
Confluence Wealth Services
Pennsylvania
$164K +$165K +9,277 New
BAM
225
Belpointe Asset Management
Nevada
$161K -$10.7K -600 -6%
7 8
9
10 11

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.