Purchases and Sales Made in Q1 2024 in Sprott Physical Gold & Silver Trust (CEF)
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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-85- 0.35% |
$1.54K - $1.73K
|
24K
$602K
|
|
|
Apr 11, 2024
Q1 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-100- 0.72% |
$1.81K - $2.03K
|
13.8K
$346K
|
|
|
May 02, 2024
Q1 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-100- 0.08% |
$1.81K - $2.03K
|
120K
$3.01M
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-100- 6.67% |
$1.81K - $2.03K
|
1.4K
$35.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-105- 9.66% |
$1.9K - $2.14K
|
982
$24.6K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-168- 0.17% |
$3.04K - $3.42K
|
101K
$2.53M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-216- 0.03% |
$3.91K - $4.39K
|
677K
$17M
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-250- 0.47% |
$4.52K - $5.09K
|
52.6K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300- 1.26% |
$5.42K - $6.1K
|
23.5K
$590K
|
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-300- 2.85% |
$5.42K - $6.1K
|
10.2K
$256K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-316- 43.77% |
$5.71K - $6.43K
|
406
$10.2K
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-382- 23.45% |
$6.91K - $7.77K
|
1.25K
$31.3K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-431- 1.56% |
$7.79K - $8.77K
|
27.1K
$680K
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-500- 1.37% |
$9.04K - $10.2K
|
36K
$903K
|
|
|
Apr 26, 2024
Q1 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-500- 3.16% |
$9.04K - $10.2K
|
15.3K
$384K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-500- 1.86% |
$9.04K - $10.2K
|
26.3K
$660K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-519- 1.45% |
$9.38K - $10.6K
|
35.2K
$883K
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-588- 1.03% |
$10.6K - $12K
|
56.6K
$1.42M
|
|
|
Apr 12, 2024
Q1 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-594- 3.48% |
$10.7K - $12.1K
|
16.5K
$414K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-624- 2.59% |
$11.3K - $12.7K
|
23.5K
$588K
|
|
|
Apr 26, 2024
Q1 2024
|
Guild Investment Management, Inc.
|
SELL
|
- |
-650- 0.66% |
$11.8K - $13.2K
|
98K
$2.46M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-725- 4.61% |
$13.1K - $14.7K
|
15K
$376K
|
|
|
May 02, 2024
Q1 2024
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-798- 4.5% |
$14.4K - $16.2K
|
17K
$425K
|
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-850- 2.38% |
$15.4K - $17.3K
|
34.8K
$873K
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-950- 0.47% |
$17.2K - $19.3K
|
200K
$5.01M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1K- 5.28% |
$18.1K - $20.3K
|
18K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 0.86% |
$18.1K - $20.3K
|
115K
$2.88M
|
|
|
May 07, 2024
Q1 2024
|
Advantage Trust CO
Salina, KS |
SELL
|
- |
-1K- 25.06% |
$18.1K - $20.3K
|
2.99K
$75K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-1K- 5.06% |
$18.1K - $20.4K
|
18.8K
$472K
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.06K- 6.04% |
$19.1K - $21.5K
|
16.5K
$413K
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.14K- 1.08% |
$20.5K - $23.1K
|
104K
$2.61M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.16K- 1.1% |
$20.9K - $23.5K
|
104K
$2.61M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.17K- 39.31% |
$21.2K - $23.9K
|
1.81K
$45.4K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.2K- 2.91% |
$21.7K - $24.4K
|
40K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.22K- 8.91% |
$22.1K - $24.8K
|
12.5K
$313K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.28K- 2.41% |
$23.1K - $26K
|
51.7K
$1.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-1.33K- 8.71% |
$24K - $27K
|
13.9K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.33K- 4.57% |
$24.1K - $27.1K
|
27.8K
$698K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.4K- 11.26% |
$25.3K - $28.5K
|
11K
$277K
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.48K- 6.57% |
$26.8K - $30.1K
|
21.1K
$528K
|
|
|
May 03, 2024
Q1 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-1.5K- 1.79% |
$27.1K - $30.5K
|
82.3K
$2.07M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-1.85K- 8.25% |
$33.4K - $37.6K
|
20.6K
$516K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.96K- 2.44% |
$35.4K - $39.8K
|
78.3K
$1.96M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-2K- 6.95% |
$36.2K - $40.7K
|
26.8K
$671K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.26K- 13.18% |
$40.8K - $45.9K
|
14.9K
$373K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.55K- 3.17% |
$46.1K - $51.9K
|
77.8K
$1.95M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.6K- 15.51% |
$47K - $52.9K
|
14.2K
$355K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-2.67K- 0.47% |
$48.2K - $54.2K
|
564K
$14.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.77K- 17.96% |
$50.1K - $56.3K
|
12.7K
$317K
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-2.95K- 98.37% |
$53.4K - $60K
|
49
$1.23K
|