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 |
|---|---|---|---|---|---|---|---|
|
Apr 02, 2024
Q2 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-4.5K- 20.85% |
$80.4K - $89.6K
|
17.1K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-6K- 3.82% |
$107K - $119K
|
151K
$3.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-6.53K- 99.0% |
$117K - $130K
|
66
$1.65K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.6K- 3.15% |
$118K - $131K
|
203K
$5.08M
|
|
|
Aug 01, 2023
Q2 2023
|
Tevis Investment Management
|
SELL
|
- |
-6.82K- 10.1% |
$122K - $136K
|
60.7K
$1.52M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-8.18K- 21.67% |
$146K - $163K
|
29.6K
$741K
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-8.2K- 11.13% |
$147K - $163K
|
65.4K
$1.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-8.5K- 36.6% |
$152K - $169K
|
14.7K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.81K- 12.08% |
$175K - $195K
|
71.4K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-9.89K- 0.71% |
$177K - $197K
|
1.39M
$34.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.1K- 1.05% |
$181K - $202K
|
951K
$23.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-11.1K- 3.54% |
$198K - $221K
|
302K
$7.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.5K- 2.81% |
$223K - $249K
|
432K
$10.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-12.7K- 3.2% |
$227K - $253K
|
384K
$9.63M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-13.7K- 1.58% |
$244K - $272K
|
853K
$21.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-14.3K- 2.4% |
$256K - $285K
|
582K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-15.4K- 25.09% |
$275K - $306K
|
46K
$1.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-20.6K- 21.61% |
$369K - $411K
|
74.8K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 11.96% |
$372K - $414K
|
153K
$3.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-28K- 5.27% |
$500K - $558K
|
503K
$12.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-31.4K- 28.37% |
$561K - $625K
|
79.3K
$1.99M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.8K- 23.76% |
$658K - $733K
|
118K
$2.96M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-41.4K- 66.28% |
$740K - $824K
|
21.1K
$528K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-45.9K- 2.77% |
$821K - $915K
|
1.61M
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50K- 25.0% |
$894K - $996K
|
150K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122K- 86.19% |
$2.19M - $2.43M
|
19.6K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-161K- 13.29% |
$2.88M - $3.2M
|
1.05M
$26.3M
|