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 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-9- 0.05% |
$161 - $179
|
17K
$427K
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
SELL
|
- |
-45- 0.08% |
$804 - $896
|
55.8K
$1.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-50- 0.3% |
$894 - $996
|
16.9K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-53- 0.06% |
$947 - $1.06K
|
90K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-100- 20.92% |
$1.79K - $1.99K
|
378
$9.48K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 0.15% |
$1.79K - $1.99K
|
64.9K
$1.63M
|
|
|
Jul 20, 2023
Q2 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-152- 0.26% |
$2.72K - $3.03K
|
58.8K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-154- 1.26% |
$2.75K - $3.07K
|
12.1K
$302K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-188- 17.96% |
$3.36K - $3.74K
|
859
$21.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-350- 16.78% |
$6.25K - $6.97K
|
1.74K
$43.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-354- 1.24% |
$6.33K - $7.05K
|
28.2K
$708K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-539- 2.13% |
$9.63K - $10.7K
|
24.8K
$621K
|
|
|
Aug 07, 2023
Q2 2023
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-657- 2.08% |
$11.7K - $13.1K
|
30.9K
$774K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-704- 5.25% |
$12.6K - $14K
|
12.7K
$318K
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-737- 4.04% |
$13.2K - $14.7K
|
17.5K
$439K
|
|
|
Aug 03, 2023
Q2 2023
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-803- 0.25% |
$14.3K - $16K
|
325K
$8.14M
|
|
|
Jul 20, 2023
Q2 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-910- 1.0% |
$16.3K - $18.1K
|
89.7K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 0.86% |
$17.9K - $19.9K
|
116K
$2.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1K- 1.06% |
$17.9K - $19.9K
|
92.9K
$2.33M
|
|
|
Aug 09, 2023
Q2 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-1.05K- 2.34% |
$18.8K - $20.9K
|
43.8K
$1.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.15K- 0.92% |
$20.6K - $23K
|
125K
$3.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.21K- 0.09% |
$21.6K - $24.1K
|
1.3M
$32.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.22K- 3.02% |
$21.8K - $24.3K
|
39.2K
$983K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.29K- 2.16% |
$23K - $25.7K
|
58.4K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.43K- 3.57% |
$25.6K - $28.6K
|
38.8K
$972K
|
|
|
Aug 02, 2023
Q2 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.5K- 1.56% |
$26.8K - $29.8K
|
94.8K
$2.38M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.5K- 5.91% |
$26.8K - $29.9K
|
23.9K
$599K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-1.51K- 4.24% |
$27K - $30.1K
|
34.1K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.52K- 6.03% |
$27.1K - $30.2K
|
23.6K
$593K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.58K- 0.84% |
$28.2K - $31.4K
|
186K
$4.68M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.6K- 2.16% |
$28.6K - $31.9K
|
72.4K
$1.82M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.6K- 4.42% |
$28.7K - $31.9K
|
34.7K
$870K
|
|
|
Jul 20, 2023
Q2 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.8K- 1.67% |
$32.2K - $35.8K
|
106K
$2.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.94K- 0.07% |
$34.6K - $38.5K
|
2.86M
$71.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2K- 14.29% |
$35.7K - $39.8K
|
12K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.01K- 2.44% |
$36K - $40.1K
|
80.3K
$2.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.37K- 7.46% |
$42.4K - $47.3K
|
29.5K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-2.47K- 1.63% |
$44.1K - $49.1K
|
149K
$3.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.5K- 18.02% |
$44.6K - $49.7K
|
11.4K
$285K
|
|
|
Jul 26, 2023
Q2 2023
|
Peak Financial Management, Inc.
|
SELL
|
- |
-2.54K- 3.09% |
$45.3K - $50.5K
|
79.5K
$1.99M
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-2.57K- 3.68% |
$46K - $51.2K
|
67.3K
$1.69M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.87K- 0.48% |
$51.3K - $57.1K
|
591K
$14.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-3K- 25.0% |
$53.6K - $59.7K
|
9K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3K- 5.66% |
$53.6K - $59.7K
|
50K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-3.19K- 11.44% |
$57K - $63.5K
|
24.7K
$619K
|
|
|
Aug 02, 2023
Q2 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-3.24K- 16.83% |
$58K - $64.6K
|
16K
$402K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.72K- 2.28% |
$66.5K - $74.1K
|
159K
$3.99M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.31K- 1.52% |
$76.9K - $85.7K
|
279K
$7M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.5K- 7.96% |
$80.4K - $89.6K
|
52K
$1.3M
|