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 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.45K- 78.01% |
$62.3K - $70.1K
|
971
$23.6K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.5K- 6.04% |
$63.3K - $71.2K
|
54.4K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-3.73K- 1.51% |
$67.5K - $75.9K
|
243K
$5.9M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-3.78K- 8.83% |
$68.4K - $76.9K
|
39K
$947K
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-3.88K- 15.06% |
$70.2K - $79K
|
21.9K
$531K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.28K- 6.83% |
$77.4K - $87.1K
|
58.4K
$1.42M
|
|
|
Apr 24, 2024
Q1 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-4.31K- 4.27% |
$77.9K - $87.7K
|
96.7K
$2.35M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.47K- 13.23% |
$80.7K - $90.8K
|
29.3K
$711K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.5K- 1.97% |
$81.4K - $91.6K
|
224K
$5.44M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.72K- 12.11% |
$85.4K - $96.1K
|
34.3K
$832K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.9K- 11.19% |
$88.7K - $99.7K
|
38.9K
$945K
|
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-4.95K- 4.44% |
$89.5K - $101K
|
107K
$2.59M
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-5.7K- 6.7% |
$103K - $116K
|
79.3K
$1.93M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-6.4K- 7.39% |
$116K - $130K
|
80.2K
$1.95M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.52K- 14.58% |
$118K - $133K
|
38.2K
$927K
|
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-7.3K- 36.68% |
$132K - $148K
|
12.6K
$306K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.39K- 3.53% |
$134K - $150K
|
202K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.41K- 0.98% |
$134K - $151K
|
752K
$18.3M
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-8.5K- 9.46% |
$154K - $173K
|
81.3K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-8.59K- 6.04% |
$155K - $175K
|
134K
$3.24M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.03K- 5.16% |
$163K - $184K
|
166K
$4.03M
|
|
|
May 07, 2024
Q1 2024
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-11.1K- 3.08% |
$201K - $226K
|
349K
$8.48M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-11.7K- 2.92% |
$212K - $239K
|
390K
$9.47M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-15.1K- 3.16% |
$272K - $306K
|
462K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.3K- 13.93% |
$276K - $310K
|
94.2K
$2.29M
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-15.9K- 55.66% |
$287K - $322K
|
12.6K
$306K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-15.9K- 60.55% |
$287K - $323K
|
10.4K
$251K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-16K- 79.28% |
$289K - $325K
|
4.18K
$101K
|
|
|
May 10, 2024
Q1 2024
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-16.9K- 5.39% |
$306K - $344K
|
297K
$7.21M
|
|
|
May 01, 2024
Q1 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-18.8K- 4.91% |
$339K - $382K
|
364K
$8.83M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.1K- 5.77% |
$346K - $389K
|
313K
$7.59M
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-21K- 32.34% |
$380K - $428K
|
44K
$1.07M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.4K- 5.06% |
$386K - $435K
|
401K
$9.74M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-21.4K- 68.6% |
$388K - $436K
|
9.82K
$238K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-23.1K- 25.04% |
$418K - $470K
|
69.2K
$1.68M
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-24.4K- 2.8% |
$440K - $495K
|
846K
$20.5M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.7K- 14.22% |
$483K - $543K
|
161K
$3.91M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.5K- 12.03% |
$570K - $641K
|
230K
$5.59M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38K- 16.73% |
$687K - $773K
|
189K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-39.3K- 4.5% |
$711K - $800K
|
835K
$20.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.1K- 50.82% |
$725K - $816K
|
38.8K
$942K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.8K- 2.25% |
$1.44M - $1.62M
|
3.46M
$84M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-91.7K- 1.52% |
$1.66M - $1.86M
|
5.93M
$144M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-100K- 46.79% |
$1.81M - $2.04M
|
114K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-104K- 2.82% |
$1.88M - $2.11M
|
3.58M
$86.8M
|
|
|
May 09, 2024
Q1 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-107K- 7.82% |
$1.94M - $2.18M
|
1.26M
$30.7M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-185K- 9.22% |
$3.35M - $3.77M
|
1.82M
$44.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-542K- 80.64% |
$9.79M - $11M
|
130K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-931K- 51.4% |
$16.8M - $18.9M
|
880K
$21.4M
|