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 04, 2022
Q2 2022
|
Quilter PLC
|
SELL
|
- |
-6.29K- 7.34% |
$106K - $126K
|
79.4K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-6.69KClosed |
$113K - $134K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-6.77K- 24.33% |
$114K - $135K
|
21.1K
$641K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.15K- 53.76% |
$120K - $143K
|
6.15K
$187K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.23KClosed |
$122K - $144K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-8K- 44.44% |
$135K - $160K
|
10K
$305K
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-8K- 16.67% |
$135K - $160K
|
40K
$1.22M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.04K- 19.69% |
$135K - $161K
|
32.8K
$999K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.23K- 13.71% |
$138K - $164K
|
51.8K
$1.58M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.37K- 3.86% |
$141K - $167K
|
208K
$6.35M
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-8.69K- 1.85% |
$146K - $174K
|
461K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-8.84K- 5.71% |
$149K - $176K
|
146K
$4.44M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-9.61K- 46.8% |
$162K - $192K
|
10.9K
$333K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-9.7K- 1.56% |
$163K - $194K
|
611K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.92K- 2.12% |
$167K - $198K
|
457K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$168K - $200K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10.1KClosed |
$169K - $201K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-10.5KClosed |
$176K - $209K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.7K- 3.12% |
$181K - $215K
|
333K
$10.1M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11.8K- 5.3% |
$199K - $236K
|
211K
$6.43M
|
|
Aug 10, 2022
Q2 2022
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-11.9KClosed |
$200K - $237K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.1KClosed |
$204K - $242K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$208K - $247K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-13.5KClosed |
$228K - $270K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-14.5KClosed |
$243K - $289K
|
0
$0
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-14.5K- 20.2% |
$244K - $290K
|
57.3K
$1.74M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-14.9KClosed |
$250K - $297K
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-16.2KClosed |
$272K - $323K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-16.7KClosed |
$280K - $333K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-17.3K- 33.3% |
$290K - $345K
|
34.6K
$1.05M
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-18KClosed |
$302K - $359K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-18.1KClosed |
$304K - $360K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 94.76% |
$304K - $361K
|
1K
$30.5K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-18.4K- 36.25% |
$309K - $367K
|
32.3K
$983K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-20K- 78.39% |
$336K - $399K
|
5.51K
$168K
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-20K- 56.34% |
$336K - $399K
|
15.5K
$472K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-22.4K- 20.68% |
$377K - $448K
|
86.1K
$2.62M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.3K- 27.53% |
$391K - $464K
|
61.2K
$1.86M
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-26.1K- 13.4% |
$439K - $521K
|
169K
$5.13M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.2K- 4.53% |
$441K - $523K
|
553K
$16.8M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-26.6K- 24.43% |
$447K - $531K
|
82.3K
$2.51M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.4K- 4.19% |
$461K - $548K
|
627K
$19.1M
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-32KClosed |
$538K - $639K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32.4KClosed |
$544K - $646K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-34.3KClosed |
$577K - $685K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.3K- 4.05% |
$745K - $885K
|
1.05M
$32M
|
|
Jul 25, 2022
Q2 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-61KClosed |
$1.03M - $1.22M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-64.5K- 15.63% |
$1.08M - $1.29M
|
348K
$10.6M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-79.7K- 11.05% |
$1.34M - $1.59M
|
641K
$19.5M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-120KClosed |
$2.02M - $2.4M
|
0
$0
|