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 |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
8.25K+ 27.74% |
$142K - $168K
|
38K
$1.07M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8K+ 5.5% |
$138K - $163K
|
153K
$4.31M
|
|
May 10, 2022
Q1 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
7.8K+ 0.5% |
$134K - $159K
|
1.58M
$44.3M
|
|
Apr 13, 2022
Q1 2022
|
Bard Financial Services, Inc.
|
BUY
|
- |
7.35K+ 64.76% |
$127K - $149K
|
18.7K
$525K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.23KNew |
$125K - $147K
|
7.23K
$203K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.04K+ 15.5% |
$104K - $123K
|
45K
$1.26M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
5.14KNew |
$88.6K - $105K
|
5.14K
$144K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.07K+ 15.31% |
$87.4K - $103K
|
38.2K
$1.07M
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
4.78K+ 40.58% |
$82.4K - $97.2K
|
16.6K
$465K
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
4.69K+ 7.57% |
$80.9K - $95.5K
|
66.6K
$1.87M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.58K+ 1.35% |
$78.9K - $93.1K
|
344K
$9.66M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
4.15K+ 12.05% |
$71.5K - $84.3K
|
38.5K
$1.08M
|
|
May 20, 2022
Q1 2022
|
Quilter PLC
|
BUY
|
- |
4K+ 4.9% |
$69K - $81.4K
|
85.7K
$2.41M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.26K+ 0.44% |
$56.2K - $66.2K
|
749K
$21M
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
3K+ 6.3% |
$51.8K - $61.1K
|
50.7K
$1.42M
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3K+ 600.0% |
$51.7K - $61K
|
3.5K
$98.3K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
2.82K+ 2.66% |
$48.5K - $57.3K
|
109K
$3.05M
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.5K+ 6.17% |
$43.1K - $50.9K
|
43K
$1.21M
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
2.39K+ 2.28% |
$41.3K - $48.7K
|
107K
$3.02M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.37K+ 8.98% |
$40.9K - $48.2K
|
28.8K
$808K
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.1K+ 13.97% |
$36.1K - $42.6K
|
17.1K
$480K
|
|
May 16, 2022
Q1 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
2.08K+ 5.68% |
$35.8K - $42.2K
|
38.6K
$1.08M
|
|
May 04, 2022
Q1 2022
|
St. James Investment Company, LLC
|
BUY
|
- |
1.58K+ 1.33% |
$27.2K - $32.1K
|
120K
$3.38M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.51K+ 435.26% |
$26K - $30.6K
|
1.85K
$52K
|
|
Apr 15, 2022
Q1 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.5K+ 11.98% |
$25.9K - $30.5K
|
14K
$394K
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
1.21K+ 7.9% |
$20.8K - $24.5K
|
16.5K
$463K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.2KNew |
$20.7K - $24.4K
|
1.2K
$33.7K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1.18K+ 205.06% |
$20.3K - $23.9K
|
1.75K
$49.1K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
875+ 0.41% |
$15.1K - $17.8K
|
217K
$6.09M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
800+ 7.08% |
$13.8K - $16.3K
|
12.1K
$340K
|
|
Apr 15, 2022
Q1 2022
|
Bennicas & Associates, Inc.
|
BUY
|
- |
525+ 0.22% |
$9.05K - $10.7K
|
241K
$6.76M
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
500New |
$8.62K - $10.2K
|
500
$14K
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
495+ 163.37% |
$8.53K - $10.1K
|
798
$22.4K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
400+ 0.88% |
$6.9K - $8.14K
|
46K
$1.29M
|
|
May 12, 2022
Q1 2022
|
S.A. Mason LLC
|
BUY
|
- |
365+ 4.96% |
$6.29K - $7.42K
|
7.72K
$217K
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
354+ 1.28% |
$6.1K - $7.2K
|
28K
$787K
|
|
May 16, 2022
Q1 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
343+ 0.29% |
$5.91K - $6.98K
|
120K
$3.37M
|
|
May 10, 2022
Q1 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
250+ 16.67% |
$4.31K - $5.09K
|
1.75K
$49.1K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
204New |
$3.52K - $4.15K
|
204
$5.73K
|
|
May 16, 2022
Q1 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
200+ 1.35% |
$3.45K - $4.07K
|
15K
$421K
|
|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
200+ 0.13% |
$3.45K - $4.07K
|
154K
$4.33M
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
200New |
$3.45K - $4.07K
|
200
$5.62K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
125+ 0.35% |
$2.16K - $2.54K
|
36.4K
$1.02M
|
|
Apr 20, 2022
Q1 2022
|
Independent Wealth Network Inc.
|
BUY
|
- |
114+ 0.54% |
$1.97K - $2.32K
|
21.3K
$598K
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$1.72K - $2.03K
|
100
$2.81K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
100New |
$1.72K - $2.03K
|
100
$2.81K
|
|
May 12, 2022
Q1 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
75New |
$1.29K - $1.53K
|
75
$2.11K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
60New |
$1.03K - $1.22K
|
60
$1.68K
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
50New |
$862 - $1.02K
|
50
$1.4K
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-19Closed |
$328 - $386
|
0
$0
|