Latest Institutional Transactions on Sprott Physical Gold & Silver Trust (CEF)
This table provides information on the latest institutional transactions involving Sprott Physical Gold & Silver Trust (CEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
13.3KNew |
$221K - $252K
|
13.3K
$346K
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
264New |
$4.38K - $4.99K
|
264
$6.87K
|
|
|
May 11, 2023
Q1 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
50+ 0.11% |
$830 - $946
|
44.1K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
104New |
$1.73K - $1.97K
|
104
$2.71K
|
|
|
May 04, 2023
Q1 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-4.82K- 24.13% |
$79.9K - $91.1K
|
15.1K
$394K
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
47K+ 359.25% |
$780K - $889K
|
60.1K
$1.56M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.03KNew |
$17K - $19.4K
|
1.03K
$26.7K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
193New |
$3.2K - $3.65K
|
193
$5.02K
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
900+ 5.49% |
$14.9K - $17K
|
17.3K
$450K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
12KNew |
$183K - $217K
|
12K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
600New |
$9.13K - $10.9K
|
600
$15.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
650New |
$9.89K - $11.8K
|
650
$16.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.6K- 10.87% |
$70K - $83.3K
|
37.7K
$981K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5.1KNew |
$77.6K - $92.4K
|
5.1K
$133K
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
297New |
$4.52K - $5.38K
|
297
$7.73K
|
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4K- 2.39% |
$60.9K - $72.4K
|
164K
$4.25M
|
|
|
Feb 06, 2023
Q4 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.7K- 17.76% |
$41.1K - $48.9K
|
12.5K
$325K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
260New |
$3.96K - $4.71K
|
260
$6.77K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.45KNew |
$113K - $135K
|
7.45K
$194K
|
|
|
Feb 01, 2023
Q4 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
20.4KNew |
$310K - $369K
|
20.4K
$531K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
10.9KNew |
$166K - $197K
|
10.9K
$283K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
555New |
$8.45K - $10.1K
|
555
$14.4K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10.5K- 95.22% |
$160K - $190K
|
527
$13.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
950+ 2.2% |
$14.5K - $17.2K
|
44.2K
$1.15M
|
|
|
Jan 19, 2023
Q4 2022
|
Farmers Trust CO
|
BUY
|
- |
10.3KNew |
$156K - $186K
|
10.3K
$267K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
320New |
$4.87K - $5.8K
|
320
$8.33K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1KNew |
$15.2K - $18.1K
|
1K
$26K
|
|
|
Jan 12, 2023
Q4 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-1.6K- 0.66% |
$24.4K - $29K
|
241K
$6.26M
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
1KNew |
$15.2K - $18.1K
|
1K
$26K
|
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
75+ 75.0% |
$1.14K - $1.36K
|
175
$4.55K
|
|
| Q3 2022 | |||||||
|
Aug 21, 2023
Q3 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
440New |
$6.66K - $7.49K
|
440
$11.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
899New |
$13.6K - $15.3K
|
899
$23.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.36KClosed |
$35.6K - $40.1K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
7.79K+ 1.33% |
$118K - $133K
|
593K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
18.4KNew |
$278K - $313K
|
18.4K
$479K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
750New |
$11.3K - $12.8K
|
750
$19.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
9KNew |
$136K - $153K
|
9K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
141K+ 224.9% |
$2.14M - $2.41M
|
204K
$5.32M
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.8KNew |
$163K - $183K
|
10.8K
$280K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-380- 65.52% |
$5.75K - $6.47K
|
200
$5.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-333- 1.98% |
$5.04K - $5.67K
|
16.5K
$428K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
250New |
$3.78K - $4.26K
|
250
$6.51K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-778- 3.33% |
$11.8K - $13.2K
|
22.6K
$587K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-573- 32.78% |
$8.67K - $9.75K
|
1.18K
$30.6K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
1.01KNew |
$15.2K - $17.1K
|
1.01K
$26.2K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
2.04K+ 38.51% |
$30.8K - $34.7K
|
7.33K
$191K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$60.5K - $68.1K
|
4K
$104K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
685New |
$10.4K - $11.7K
|
685
$17.8K
|
|
|
Oct 14, 2022
Q3 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
284New |
$4.3K - $4.83K
|
284
$7.39K
|
|