Purchases and Sales Made in Q1 2023 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q1 2023. 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 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
5.49M+ 876.75% |
$91.1M - $104M
|
6.11M
$153M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
531KNew |
$8.82M - $10M
|
531K
$13.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
363K+ 5.26% |
$6.03M - $6.87M
|
7.27M
$182M
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
313KNew |
$5.2M - $5.92M
|
313K
$7.85M
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
269K+ 19.34% |
$4.46M - $5.09M
|
1.66M
$41.6M
|
|
|
May 12, 2023
Q1 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
268KNew |
$4.45M - $5.07M
|
268K
$6.72M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
262K+ 59.07% |
$4.36M - $4.96M
|
707K
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
262KNew |
$4.34M - $4.95M
|
262K
$6.56M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
233KNew |
$3.87M - $4.41M
|
233K
$5.85M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
219K+ 6.59% |
$3.64M - $4.15M
|
3.55M
$89M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
198KNew |
$3.28M - $3.74M
|
198K
$4.96M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
165K+ 14.59% |
$2.74M - $3.13M
|
1.3M
$32.5M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
140K+ 233.33% |
$2.32M - $2.65M
|
200K
$5.02M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
133K+ 25.1% |
$2.21M - $2.52M
|
664K
$16.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
133K+ 1512.73% |
$2.21M - $2.52M
|
142K
$3.56M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
122K+ 121.63% |
$2.02M - $2.3M
|
222K
$5.56M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
92.9K+ 25.6% |
$1.54M - $1.76M
|
456K
$11.4M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
82.3K+ 113.31% |
$1.37M - $1.56M
|
155K
$3.89M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
70.9K+ 688.52% |
$1.18M - $1.34M
|
81.2K
$2.04M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
62.5KNew |
$1.04M - $1.18M
|
62.5K
$1.57M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
50.6K+ 8.37% |
$840K - $957K
|
656K
$16.4M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
47K+ 359.25% |
$780K - $889K
|
60.1K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
46.5K+ 130.02% |
$772K - $880K
|
82.3K
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
42.8K+ 0.71% |
$711K - $810K
|
6.11M
$153M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
41.9K+ 115.63% |
$695K - $792K
|
78.1K
$1.96M
|
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
37.7KNew |
$626K - $714K
|
37.7K
$946K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
35.9K+ 105.95% |
$596K - $679K
|
69.8K
$1.75M
|
|
|
Apr 26, 2023
Q1 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
33K+ 6.22% |
$548K - $624K
|
564K
$14.1M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.9K+ 18.66% |
$546K - $622K
|
209K
$5.25M
|
|
|
May 10, 2023
Q1 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
32K+ 87.89% |
$531K - $605K
|
68.4K
$1.72M
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
31.5KNew |
$524K - $596K
|
31.5K
$791K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
31.2K+ 12.76% |
$518K - $590K
|
276K
$6.91M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30.9K+ 515.0% |
$513K - $584K
|
36.9K
$925K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
29KNew |
$481K - $548K
|
29K
$727K
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
27.5K+ 21.62% |
$457K - $521K
|
155K
$3.89M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
27.5K+ 9.62% |
$457K - $520K
|
313K
$7.86M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
25.5K+ 90.95% |
$423K - $481K
|
53.5K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.4K+ 4.0% |
$422K - $481K
|
661K
$16.6M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
25.3K+ 133005.27% |
$419K - $478K
|
25.3K
$634K
|
|
|
Apr 24, 2023
Q1 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
20.5K+ 27.08% |
$341K - $388K
|
96.3K
$2.41M
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
19.2K+ 90.33% |
$319K - $363K
|
40.4K
$1.01M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
19.1K+ 20.91% |
$318K - $362K
|
111K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
17.5K+ 10.43% |
$291K - $331K
|
185K
$4.65M
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
BUY
|
- |
17.3K+ 10.11% |
$287K - $327K
|
188K
$4.72M
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
16.9KNew |
$281K - $320K
|
16.9K
$424K
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
BUY
|
- |
13.8K+ 1.62% |
$229K - $261K
|
867K
$21.7M
|
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
13.3KNew |
$221K - $252K
|
13.3K
$334K
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
12.5K+ 2.6% |
$207K - $236K
|
492K
$12.3M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
12.2KNew |
$202K - $230K
|
12.2K
$305K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
10.3KNew |
$171K - $195K
|
10.3K
$258K
|