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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.19K- 2.48% |
$53K - $60.3K
|
126K
$3.83M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.27K- 3.5% |
$54.3K - $61.8K
|
90K
$2.74M
|
|
|
Apr 11, 2023
Q1 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-3.38K- 16.65% |
$56.1K - $63.9K
|
16.9K
$515K
|
|
|
May 15, 2023
Q1 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-3.43K- 7.83% |
$56.9K - $64.8K
|
40.4K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.8K- 37.89% |
$63.1K - $71.9K
|
6.23K
$190K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.81K- 0.64% |
$63.3K - $72.1K
|
594K
$18.1M
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
SELL
|
- |
-4.25K- 5.45% |
$70.5K - $80.3K
|
73.6K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.43K- 28.54% |
$73.5K - $83.8K
|
11.1K
$338K
|
|
|
May 04, 2023
Q1 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-4.82K- 24.13% |
$79.9K - $91.1K
|
15.1K
$461K
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-5.72K- 7.39% |
$95K - $108K
|
71.7K
$2.18M
|
|
|
Apr 20, 2023
Q1 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-6.1K- 6.1% |
$101K - $115K
|
93.9K
$2.86M
|
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-6.19K- 9.66% |
$103K - $117K
|
57.9K
$1.76M
|
|
|
Apr 27, 2023
Q1 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-6.34K- 24.75% |
$105K - $120K
|
19.3K
$587K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.53K- 8.85% |
$108K - $123K
|
67.2K
$2.05M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.96K- 2.04% |
$116K - $132K
|
334K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.1K- 8.7% |
$118K - $134K
|
74.5K
$2.27M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.88K- 9.22% |
$131K - $149K
|
77.6K
$2.36M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-8.83K- 3.11% |
$147K - $167K
|
275K
$8.37M
|
|
|
May 05, 2023
Q1 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-10.1K- 2.36% |
$168K - $191K
|
417K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.5K- 20.36% |
$174K - $198K
|
41K
$1.25M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-12.7K- 24.06% |
$212K - $241K
|
40.2K
$1.22M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.9K- 13.52% |
$248K - $282K
|
95.5K
$2.91M
|
|
|
May 03, 2023
Q1 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-17.3K- 4.18% |
$287K - $327K
|
397K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.4K- 13.33% |
$306K - $349K
|
120K
$3.65M
|
|
|
Apr 20, 2023
Q1 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-20.8K- 5.91% |
$346K - $394K
|
332K
$10.1M
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-21K- 63.64% |
$349K - $397K
|
12K
$365K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.2K- 13.51% |
$401K - $457K
|
155K
$4.71M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-25.3K- 99.92% |
$419K - $478K
|
19
$579
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.5K- 34.01% |
$439K - $500K
|
51.3K
$1.56M
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-34.5K- 95.88% |
$573K - $653K
|
1.48K
$45.2K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.5K- 18.53% |
$656K - $748K
|
174K
$5.29M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-50.5K- 61.77% |
$838K - $955K
|
31.3K
$952K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-70.5K- 7.26% |
$1.17M - $1.33M
|
900K
$27.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.5K- 3.94% |
$1.64M - $1.86M
|
2.4M
$73.1M
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-131K- 68.11% |
$2.18M - $2.48M
|
61.4K
$1.87M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-145K- 20.58% |
$2.41M - $2.74M
|
560K
$17.1M
|
|
|
May 11, 2023
Q1 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-177K- 11.18% |
$2.93M - $3.34M
|
1.4M
$42.7M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-177K- 60.27% |
$2.94M - $3.35M
|
117K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-405K- 33.27% |
$6.72M - $7.66M
|
812K
$24.7M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-420K- 12.79% |
$6.98M - $7.95M
|
2.86M
$87.2M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-508K- 38.57% |
$8.43M - $9.6M
|
809K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-624K- 34.0% |
$10.4M - $11.8M
|
1.21M
$36.9M
|