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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
NSAM
201
North Star Asset Management
Wisconsin
$206K – – –
FFM
202
Forum Financial Management
Illinois
$203K – – –
YIA
203
YHB Investment Advisors
Connecticut
$199K – – –
RFC
204
Regions Financial Corp
Alabama
$198K – – –
AF
205
Allworth Financial
California
$196K – – –
LA
206
Latitude Advisors
Florida
$195K +$1.67K +100 +0.9%
NWM
207
Northwest Wealth Management
Iowa
$192K – – –
CCP
208
Carmel Capital Partners
California
$190K – – –
KWM
209
Kingsview Wealth Management
Oregon
$190K +$177K +10,595 New
BAM
210
Belpointe Asset Management
Nevada
$188K -$3.08K -184 -2%
CL
211
CSS LLC
Illinois
$185K -$654K -39,103 -79%
FTC
212
Farmers Trust Company
Ohio
$184K +$171K +10,250 New
TAM
213
Tocqueville Asset Management
New York
$181K – – –
PCM
214
Parsons Capital Management
Rhode Island
$179K – – –
OA
215
Operose Advisors
Wisconsin
$161K – – –
JP Morgan Chase
216
JP Morgan Chase
New York
$158K – – –
First Manhattan
217
First Manhattan
New York
$153K – – –
TJHA
218
Thomas J. Herzfeld Advisors
Florida
$143K – – –
USCWA
219
U.S. Capital Wealth Advisors
Texas
$134K +$125K +7,450 New
WT
220
Whittier Trust
California
$131K – – –
UB
221
UMB Bank
Missouri
$126K – – –
SAM
222
S.A. Mason
Michigan
$114K – – –
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$108K – – –
CSC
224
Caldwell Sutter Capital
California
$91.4K +$85.3K +5,100 New
UBS Group
225
UBS Group
Switzerland
$76K -$91K -5,443 -56%
7 8
9
10 11

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.