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 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
300New |
$5.05K - $5.99K
|
300
$7.52K
|
|
Jul 07, 2022
Q2 2022
|
S.A. Mason LLC
|
BUY
|
- |
260+ 3.37% |
$4.37K - $5.19K
|
7.98K
$200K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
250New |
$4.21K - $4.99K
|
250
$6.27K
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
200+ 0.47% |
$3.36K - $3.99K
|
42.9K
$1.07M
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
100+ 0.46% |
$1.68K - $2K
|
22K
$553K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
100New |
$1.68K - $2K
|
100
$2.51K
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
BUY
|
- |
75+ 1.4% |
$1.26K - $1.5K
|
5.44K
$136K
|
|
Jul 20, 2022
Q2 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
19+ 0.01% |
$320 - $379
|
164K
$4.1M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1+ 0.01% |
$16.8 - $20
|
14.6K
$366K
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-75Closed |
$1.26K - $1.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-120- 0.03% |
$2.02K - $2.4K
|
363K
$9.1M
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-139- 0.4% |
$2.34K - $2.78K
|
34.5K
$865K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-155- 0.43% |
$2.61K - $3.1K
|
36.2K
$908K
|
|
Jul 29, 2022
Q2 2022
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-170- 0.52% |
$2.86K - $3.39K
|
32.6K
$818K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-204Closed |
$3.43K - $4.07K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-304Closed |
$5.11K - $6.07K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-310- 0.44% |
$5.21K - $6.19K
|
70.9K
$1.78M
|
|
Jul 29, 2022
Q2 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-470- 0.54% |
$7.91K - $9.39K
|
87.3K
$2.19M
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-500Closed |
$8.41K - $9.99K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-527- 5.62% |
$8.86K - $10.5K
|
8.85K
$222K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-642- 1.27% |
$10.8K - $12.8K
|
50K
$1.25M
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-650- 0.42% |
$10.9K - $13K
|
153K
$3.85M
|
|
Aug 04, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-650- 4.1% |
$10.9K - $13K
|
15.2K
$381K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-700Closed |
$11.8K - $14K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-740- 0.68% |
$12.4K - $14.8K
|
108K
$2.7M
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-798Closed |
$13.4K - $15.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-846- 45.68% |
$14.2K - $16.9K
|
1.01K
$25.2K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.1KClosed |
$18.5K - $22K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.15K- 6.98% |
$19.3K - $23K
|
15.3K
$384K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.19K- 2.12% |
$20K - $23.8K
|
55.1K
$1.38M
|
|
Jul 27, 2022
Q2 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-1.25K- 2.18% |
$21.1K - $25K
|
56.3K
$1.41M
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-1.43K- 6.71% |
$24K - $28.5K
|
19.9K
$498K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-1.5K- 5.05% |
$25.2K - $30K
|
28.2K
$706K
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.6K- 2.85% |
$27K - $32K
|
54.7K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.75KClosed |
$29.4K - $34.9K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.78K- 8.03% |
$29.9K - $35.5K
|
20.4K
$511K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.91K- 5.0% |
$32.1K - $38.1K
|
36.3K
$909K
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-2K- 4.53% |
$33.6K - $39.9K
|
42.2K
$1.06M
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-2KClosed |
$33.6K - $39.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.44K- 8.47% |
$41K - $48.6K
|
26.3K
$660K
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-2.53K- 3.8% |
$42.6K - $50.5K
|
64.1K
$1.61M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.67KClosed |
$44.9K - $53.3K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.87K- 7.43% |
$48.2K - $57.2K
|
35.7K
$894K
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-3K- 2.59% |
$50.5K - $59.9K
|
113K
$2.83M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3K- 4.6% |
$50.5K - $59.9K
|
62.2K
$1.56M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.52K- 68.41% |
$59.2K - $70.2K
|
1.62K
$40.7K
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-4.32K- 0.73% |
$72.6K - $86.2K
|
585K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-4.4K- 10.14% |
$74K - $87.9K
|
39K
$978K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.75K- 3.1% |
$80K - $94.9K
|
149K
$3.73M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.21K- 1.35% |
$104K - $124K
|
453K
$11.4M
|