Purchases and Sales Made in Q1 2022 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q1 2022. The information is specifically focused on institutions that hold shares of Sprott Physical Gold & Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4MNew |
$68.9M - $81.3M
|
4M
$100M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
650K+ 9.48% |
$11.2M - $13.2M
|
7.5M
$188M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
459K+ 232.3% |
$7.91M - $9.33M
|
656K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
224K+ 25.73% |
$3.86M - $4.55M
|
1.09M
$27.4M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
210K+ 31.39% |
$3.61M - $4.26M
|
878K
$22M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
160K+ 61.12% |
$2.77M - $3.26M
|
423K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
160KNew |
$2.76M - $3.26M
|
160K
$4.02M
|
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
159KNew |
$2.74M - $3.24M
|
159K
$3.99M
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
120K+ 34.26% |
$2.07M - $2.44M
|
470K
$11.8M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
98.9K+ 12.15% |
$1.71M - $2.01M
|
913K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
87.1K+ 23.42% |
$1.5M - $1.77M
|
459K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
84.5KNew |
$1.46M - $1.72M
|
84.5K
$2.12M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
75.6K+ 5.54% |
$1.3M - $1.54M
|
1.44M
$36.1M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
67.6K+ 10.34% |
$1.16M - $1.37M
|
721K
$18.1M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
64.6K+ 18.57% |
$1.11M - $1.31M
|
413K
$10.3M
|
|
|
Jul 13, 2022
Q1 2022
|
Crown Wealth Group, LLC
|
BUY
|
- |
61KNew |
$1.05M - $1.24M
|
61K
$1.53M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
58.8K+ 10.47% |
$1.01M - $1.2M
|
620K
$15.6M
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
57.2K+ 3.22% |
$986K - $1.16M
|
1.83M
$46M
|
|
|
Apr 27, 2022
Q1 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
44.8K+ 17.98% |
$772K - $911K
|
294K
$7.37M
|
|
|
Apr 19, 2022
Q1 2022
|
Lincoln Capital Corp
|
BUY
|
- |
43KNew |
$741K - $875K
|
43K
$1.08M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
42.5K+ 17.8% |
$733K - $865K
|
282K
$7.06M
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
41.3KNew |
$712K - $840K
|
41.3K
$1.04M
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
41K+ 0.95% |
$707K - $834K
|
4.34M
$109M
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
32KNew |
$552K - $651K
|
32K
$803K
|
|
|
Apr 27, 2022
Q1 2022
|
Howland Capital Management LLC
|
BUY
|
- |
26.2K+ 3.48% |
$452K - $533K
|
778K
$19.5M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
24.4K+ 1.69% |
$421K - $496K
|
1.47M
$36.8M
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
21K+ 15.15% |
$361K - $426K
|
159K
$3.99M
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
18.2KNew |
$314K - $370K
|
18.2K
$456K
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
17.7K+ 27.25% |
$306K - $361K
|
82.9K
$2.08M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
17.3KNew |
$297K - $351K
|
17.3K
$433K
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
16.2KNew |
$279K - $329K
|
16.2K
$406K
|
|
|
May 16, 2022
Q1 2022
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
16K+ 9.16% |
$276K - $325K
|
191K
$4.78M
|
|
|
May 09, 2022
Q1 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
15.1K+ 2.52% |
$261K - $308K
|
616K
$15.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
15.1K+ 35.5% |
$260K - $307K
|
57.6K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
15K+ 52.74% |
$258K - $305K
|
43.4K
$1.09M
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
14.9KNew |
$257K - $303K
|
14.9K
$373K
|
|
|
May 05, 2022
Q1 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
13.9K+ 9.3% |
$240K - $283K
|
164K
$4.1M
|
|
|
May 06, 2022
Q1 2022
|
Auxano Advisors, LLC
|
BUY
|
- |
13.2KNew |
$228K - $269K
|
13.2K
$332K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12.4KNew |
$213K - $251K
|
12.4K
$310K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
12.1K+ 67.39% |
$209K - $246K
|
30.1K
$754K
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
10.7K+ 12.49% |
$185K - $218K
|
96.5K
$2.42M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.7K+ 33.33% |
$184K - $217K
|
42.7K
$1.07M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.4K+ 4.9% |
$180K - $212K
|
223K
$5.59M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$172K - $203K
|
10K
$251K
|
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
10KNew |
$172K - $203K
|
10K
$251K
|
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
10KNew |
$172K - $203K
|
10K
$251K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.17K+ 16.38% |
$158K - $187K
|
65.2K
$1.63M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.84K+ 49.4% |
$152K - $180K
|
26.7K
$671K
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
8.84K+ 1.9% |
$152K - $180K
|
473K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.25K+ 9.36% |
$142K - $168K
|
96.4K
$2.42M
|