Purchases and Sales Made in Q1 2024 in Sprott Physical Gold & Silver Trust (CEF)

CEF Quotes by TradingView

This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q1 2024. 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 24, 2024 Q1 2024
Simplicity Wealth,Llc

BUY
 -
5.92M
New
$107M - $120M
5.92M $149M
May 15, 2024 Q1 2024
Morgan Stanley

New York, NY
BUY
 -
673K
+ 24.14%
$12.2M - $13.7M
3.46M $86.8M
Aug 16, 2024 Q1 2024
Morgan Stanley

New York, NY
BUY
 -
673K
+ 24.14%
$12.2M - $13.7M
3.46M $86.8M
May 14, 2024 Q1 2024
Sprott Inc.

Toronto, A6
BUY
 -
570K
+ 75.01%
$10.3M - $11.6M
1.33M $33.4M
May 15, 2024 Q1 2024
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
563K
New
$10.2M - $11.5M
563K $14.1M
May 15, 2024 Q1 2024
Bluefin Capital Management, LLC

New York, NY
BUY
 -
501K
+ 17.36%
$9.05M - $10.2M
3.39M $84.9M
May 10, 2024 Q1 2024
Spears Abacus Advisors LLC

BUY
 -
486K
New
$8.78M - $9.88M
486K $12.2M
Apr 22, 2024 Q1 2024
Pfg Investments, LLC

Woodbury, NY
BUY
 -
476K
New
$8.61M - $9.69M
476K $11.9M
May 13, 2024 Q1 2024
Neuberger Berman Group LLC

New York, NY
BUY
 -
401K
New
$7.26M - $8.16M
401K $10.1M
May 24, 2024 Q1 2024
Cetera Investment Advisers

Schaumburg, IL
BUY
 -
379K
New
$6.84M - $7.7M
379K $9.5M
Nov 05, 2024 Q1 2024
Royal Bank Of Canada

Toronto, A6
BUY
 -
274K
+ 8.31%
$4.96M - $5.58M
3.58M $89.7M
Apr 24, 2024 Q1 2024
Central Trust CO

Jefferson City, MO
BUY
 -
135K
+ 1.74%
$2.44M - $2.75M
7.91M $198M
May 15, 2024 Q1 2024
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
130K
New
$2.35M - $2.64M
130K $3.25M
May 14, 2024 Q1 2024
Kovitz Investment Group Partners, LLC

BUY
 -
122K
New
$2.2M - $2.47M
122K $3.05M
May 08, 2024 Q1 2024
Shufro Rose & CO LLC

BUY
 -
115K
+ 7.03%
$2.08M - $2.34M
1.75M $44M
May 14, 2024 Q1 2024
Cetera Advisors LLC

Denver, CO
BUY
 -
115K
+ 300.27%
$2.08M - $2.34M
153K $3.84M
May 07, 2024 Q1 2024
Fore Capital, LLC

BUY
 -
110K
New
$1.99M - $2.24M
110K $2.76M
Apr 12, 2024 Q1 2024
Global Assets Advisory, LLC

Orlando, FL
BUY
 -
101K
New
$1.83M - $2.06M
101K $2.54M
May 15, 2024 Q1 2024
Integrated Wealth Concepts LLC

BUY
 -
63.3K
New
$1.14M - $1.29M
63.3K $1.59M
May 10, 2024 Q1 2024
Lpl Financial LLC

Fort Mill, SC
BUY
 -
59.1K
+ 8.19%
$1.07M - $1.2M
780K $19.6M
May 13, 2024 Q1 2024
Rockport Wealth LLC

Fairview Park, OH
BUY
 -
43.1K
New
$780K - $877K
43.1K $1.08M
May 10, 2024 Q1 2024
Wells Fargo & Company

San Francisco, CA
BUY
 -
32.2K
+ 4.65%
$582K - $654K
724K $18.2M
May 14, 2024 Q1 2024
Baird Financial Group, Inc.

Milwaukee, WI
BUY
 -
30.3K
+ 2.39%
$548K - $617K
1.3M $32.6M
May 14, 2024 Q1 2024
Verition Fund Management LLC

Greenwich, CT
BUY
 -
30K
+ 27.27%
$542K - $610K
140K $3.51M
Apr 24, 2024 Q1 2024
Cambridge Investment Research Advisors, Inc.

BUY
 -
29.2K
+ 6.39%
$528K - $595K
487K $12.2M
May 14, 2024 Q1 2024
Ipg Investment Advisors LLC

San Diego, CA
BUY
 -
26.2K
New
$474K - $534K
26.2K $658K
May 13, 2024 Q1 2024
Cibc World Market Inc.

Toronto, A6
BUY
 -
22.1K
+ 5.89%
$400K - $450K
398K $9.99M
May 14, 2024 Q1 2024
Creative One Wealth, LLC

Overland Park, KS
BUY
 -
21.1K
New
$382K - $430K
21.1K $530K
May 10, 2024 Q1 2024
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
19.8K
+ 2.01%
$358K - $403K
1.01M $25.2M
Jun 11, 2024 Q1 2024
Ever Source Wealth Advisors, LLC

BUY
 -
19.6K
New
$354K - $398K
19.6K $491K
May 07, 2024 Q1 2024
Wilbanks Smith & Thomas Asset Management LLC

BUY
 -
18K
New
$326K - $366K
18K $452K
Jun 26, 2024 Q1 2024
Old Port Advisors

BUY
 -
17.1K
New
$308K - $347K
17.1K $428K
Apr 22, 2024 Q1 2024
Strategic Financial Concepts, LLC

San Antonio, TX
BUY
 -
17K
+ 79.95%
$307K - $345K
38.2K $958K
May 15, 2024 Q1 2024
Kestra Advisory Services, LLC

BUY
 -
15.1K
+ 5.96%
$272K - $306K
268K $6.72M
Apr 22, 2024 Q1 2024
Accordant Advisory Group Inc

Annapolis, MD
BUY
 -
13.5K
New
$244K - $274K
13.5K $338K
May 10, 2024 Q1 2024
Jpmorgan Chase & CO

New York, NY
BUY
 -
12.9K
+ 64.67%
$233K - $262K
32.8K $822K
Jul 30, 2024 Q1 2024
Ifp Advisors, Inc

BUY
 -
12.5K
+ 14.91%
$225K - $254K
96.1K $2.41M
May 03, 2024 Q1 2024
Commerce Bank

Kansas City, MO
BUY
 -
11K
New
$198K - $223K
11K $275K
May 15, 2024 Q1 2024
Geo Wealth Management, LLC

Chicago, IL
BUY
 -
10.2K
New
$184K - $207K
10.2K $255K
May 02, 2024 Q1 2024
Kestra Private Wealth Services, LLC

BUY
 -
10.1K
New
$183K - $206K
10.1K $254K
Apr 23, 2024 Q1 2024
Principle Wealth Partners LLC

BUY
 -
10K
New
$181K - $203K
10K $251K
May 06, 2024 Q1 2024
Oxbow Advisors, LLC

Corpus Christi, TX
BUY
 -
9.9K
New
$179K - $201K
9.9K $248K
May 08, 2024 Q1 2024
Richard C. Young & Co., Ltd.

BUY
 -
9.88K
New
$179K - $201K
9.88K $248K
May 06, 2024 Q1 2024
Oppenheimer & CO Inc

New York, NY
BUY
 -
9.84K
+ 15.66%
$178K - $200K
72.6K $1.82M
Jul 31, 2024 Q1 2024
Wr Wealth Planners, LLC

Columbia, MO
BUY
 -
9.25K
New
$167K - $188K
9.25K $232K
Apr 15, 2024 Q1 2024
Brookstone Capital Management

BUY
 -
9.11K
+ 4.19%
$165K - $185K
227K $5.69M
May 10, 2024 Q1 2024
Resurgent Financial Advisors LLC

Atlanta, GA
BUY
 -
9K
+ 100.0%
$163K - $183K
18K $451K
May 14, 2024 Q1 2024
Cheviot Value Management, LLC

BUY
 -
8.96K
+ 1.28%
$162K - $182K
710K $17.8M
May 15, 2024 Q1 2024
Green Square Capital Advisors LLC

BUY
 -
7.84K
+ 9.86%
$142K - $159K
87.3K $2.19M

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