Purchases and Sales Made in Q2 2022 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
649KNew |
$10.9M - $13M
|
649K
$16.3M
|
|
Jul 13, 2022
Q2 2022
|
Engrave Wealth Partners LLC
|
BUY
|
- |
514KNew |
$8.65M - $10.3M
|
514K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
406K+ 14.22% |
$6.83M - $8.11M
|
3.26M
$81.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
291K+ 14.52% |
$4.89M - $5.81M
|
2.29M
$57.5M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
291K+ 14.52% |
$4.89M - $5.81M
|
2.29M
$57.5M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
218K+ 530.24% |
$3.67M - $4.35M
|
259K
$6.5M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
200K+ 30.49% |
$3.36M - $3.99M
|
856K
$21.5M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
184K+ 105.58% |
$3.09M - $3.67M
|
358K
$8.96M
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
133KNew |
$2.23M - $2.65M
|
133K
$3.32M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
129KNew |
$2.17M - $2.58M
|
129K
$3.24M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
125KNew |
$2.1M - $2.5M
|
125K
$3.13M
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
120KNew |
$2.02M - $2.4M
|
120K
$3.01M
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
89K+ 20.07% |
$1.5M - $1.78M
|
532K
$13.3M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
84.4K+ 315.67% |
$1.42M - $1.69M
|
111K
$2.79M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
80.7K+ 35.54% |
$1.36M - $1.61M
|
308K
$7.71M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
76.5K+ 1.76% |
$1.29M - $1.53M
|
4.42M
$111M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71KNew |
$1.19M - $1.42M
|
71K
$1.78M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
56.6KNew |
$953K - $1.13M
|
56.6K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
55.8KNew |
$939K - $1.11M
|
55.8K
$1.4M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
55.7KNew |
$937K - $1.11M
|
55.7K
$1.4M
|
|
Aug 03, 2022
Q2 2022
|
Cheviot Value Management, LLC
|
BUY
|
- |
53.1K+ 8.53% |
$893K - $1.06M
|
676K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
48K+ 25.18% |
$807K - $959K
|
239K
$5.98M
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
45.1KNew |
$758K - $900K
|
45.1K
$1.13M
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
45KNew |
$756K - $898K
|
45K
$1.13M
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
41.1K+ 31.86% |
$691K - $821K
|
170K
$4.26M
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
37.8KNew |
$636K - $755K
|
37.8K
$948K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.6KNew |
$633K - $751K
|
37.6K
$943K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
36.9KNew |
$621K - $737K
|
36.9K
$925K
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
35K+ 7.4% |
$589K - $699K
|
508K
$12.7M
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
31.5K+ 4.05% |
$530K - $629K
|
810K
$20.3M
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
23.2KNew |
$389K - $462K
|
23.2K
$580K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21.1K+ 7.5% |
$355K - $422K
|
303K
$7.59M
|
|
Jul 22, 2022
Q2 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
20.6K+ 7.01% |
$346K - $411K
|
314K
$7.88M
|
|
Aug 12, 2022
Q2 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
20.4K+ 4.92% |
$343K - $407K
|
435K
$10.9M
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
20KNew |
$336K - $399K
|
20K
$501K
|
|
Aug 01, 2022
Q2 2022
|
Independent Family Office, LLC
|
BUY
|
- |
20KNew |
$336K - $399K
|
20K
$500K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19.5K+ 4.62% |
$328K - $390K
|
442K
$11.1M
|
|
Aug 09, 2022
Q2 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
18.1K+ 1.14% |
$304K - $360K
|
1.6M
$40M
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
17.3KNew |
$291K - $345K
|
17.3K
$433K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.2KNew |
$272K - $323K
|
16.2K
$406K
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
15.9KNew |
$267K - $317K
|
15.9K
$397K
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
15.4K+ 9.66% |
$259K - $307K
|
175K
$4.38M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
15.2K+ 26.77% |
$255K - $303K
|
71.8K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
15KNew |
$252K - $300K
|
15K
$376K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.5K+ 1.94% |
$244K - $290K
|
763K
$19.1M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
13.9K+ 12.18% |
$234K - $278K
|
128K
$3.22M
|
|
Aug 09, 2022
Q2 2022
|
Camden National Bank
Camden, ME |
BUY
|
- |
13.7KNew |
$230K - $273K
|
13.7K
$343K
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
12.7K+ 0.69% |
$213K - $253K
|
1.85M
$46.3M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
12.7KNew |
$213K - $253K
|
12.7K
$317K
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
12.3KNew |
$207K - $246K
|
12.3K
$309K
|