Purchases and Sales Made in Q2 2023 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q2 2023. 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 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
850K+ 1468.19% |
$15.2M - $16.9M
|
908K
$22.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
673K+ 118.27% |
$12M - $13.4M
|
1.24M
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
374K+ 46.28% |
$6.69M - $7.45M
|
1.18M
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
229K+ 40.97% |
$4.1M - $4.57M
|
789K
$19.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
208K+ 2.86% |
$3.71M - $4.14M
|
7.48M
$187M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
195K+ 114.24% |
$3.49M - $3.88M
|
366K
$9.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
182K+ 5.12% |
$3.25M - $3.62M
|
3.73M
$93.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
162K+ 58.9% |
$2.9M - $3.23M
|
438K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
153K+ 68.83% |
$2.73M - $3.04M
|
374K
$9.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
133KNew |
$2.38M - $2.65M
|
133K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
130K+ 2.12% |
$2.32M - $2.58M
|
6.24M
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 5.05% |
$2.16M - $2.41M
|
2.52M
$63.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
120K+ 1.96% |
$2.14M - $2.39M
|
6.23M
$156M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
117K+ 97.4% |
$2.09M - $2.32M
|
237K
$5.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
92.5K+ 97.31% |
$1.65M - $1.84M
|
187K
$4.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
90.4K+ 130.15% |
$1.62M - $1.8M
|
160K
$4.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
60.6K+ 6.73% |
$1.08M - $1.21M
|
961K
$24.1M
|
|
|
Jul 06, 2023
Q2 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
54.8K+ 9.71% |
$978K - $1.09M
|
619K
$15.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
50K+ 73.07% |
$894K - $996K
|
118K
$2.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
31.9K+ 29.2% |
$570K - $635K
|
141K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
29.1K+ 3.58% |
$520K - $580K
|
841K
$21.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
28.2KNew |
$504K - $561K
|
28.2K
$707K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
27.8K+ 124.82% |
$497K - $553K
|
50.1K
$1.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
20.6K+ 11.13% |
$369K - $411K
|
206K
$5.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
19.7KNew |
$352K - $392K
|
19.7K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.3K+ 23.49% |
$328K - $365K
|
96.5K
$2.42M
|
|
|
Nov 07, 2023
Q2 2023
|
Cheviot Value Management, LLC
|
BUY
|
- |
17.2K+ 2.46% |
$308K - $343K
|
716K
$18M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
17.2K+ 11.1% |
$307K - $343K
|
172K
$4.32M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
BUY
|
- |
15KNew |
$268K - $299K
|
15K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.9K+ 19.99% |
$266K - $296K
|
89.3K
$2.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
13.5K+ 25.33% |
$242K - $270K
|
67K
$1.68M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.3K+ 1.87% |
$219K - $244K
|
668K
$16.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12K+ 55.88% |
$215K - $239K
|
33.5K
$841K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.5KNew |
$206K - $229K
|
11.5K
$288K
|
|
|
Jul 20, 2023
Q2 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
11.4K+ 2.73% |
$203K - $226K
|
429K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
11.1KNew |
$198K - $221K
|
11.1K
$278K
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
10.5K+ 64.18% |
$188K - $209K
|
26.9K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.4KNew |
$186K - $207K
|
10.4K
$261K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.4K+ 14.85% |
$185K - $207K
|
80.2K
$2.01M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
9.98KNew |
$178K - $199K
|
9.98K
$250K
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
8.84K+ 12.33% |
$158K - $176K
|
80.5K
$2.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
8.24K+ 3.91% |
$147K - $164K
|
219K
$5.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.91K+ 1.12% |
$141K - $158K
|
715K
$17.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.5KNew |
$134K - $149K
|
7.5K
$188K
|
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
7.48KNew |
$134K - $149K
|
7.48K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.39K+ 18.03% |
$132K - $147K
|
48.4K
$1.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.11K+ 9.07% |
$127K - $142K
|
85.5K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
7.11K+ 1.97% |
$127K - $142K
|
369K
$9.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.85K+ 1.88% |
$122K - $136K
|
370K
$9.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.77K+ 2.03% |
$121K - $135K
|
341K
$8.54M
|