Purchases and Sales Made in Q2 2024 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q2 2024. 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, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
976KNew |
$20M - $22.9M
|
976K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
725K+ 2606.33% |
$14.9M - $17M
|
753K
$18.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
297K+ 778.25% |
$6.1M - $6.96M
|
335K
$8.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
232K+ 12.74% |
$4.77M - $5.44M
|
2.06M
$50.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
219K+ 281.19% |
$4.49M - $5.13M
|
297K
$7.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
142K+ 18.24% |
$2.92M - $3.33M
|
922K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
142K+ 19.57% |
$2.91M - $3.32M
|
866K
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
133K+ 102.29% |
$2.72M - $3.11M
|
262K
$6.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
120K+ 364.6% |
$2.45M - $2.8M
|
152K
$3.75M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
113KNew |
$2.33M - $2.66M
|
113K
$2.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
86K+ 37.32% |
$1.77M - $2.02M
|
316K
$7.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.8K+ 2.31% |
$1.64M - $1.87M
|
3.54M
$87.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.8K+ 2.31% |
$1.64M - $1.87M
|
3.54M
$87.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
69.2K+ 17.37% |
$1.42M - $1.62M
|
467K
$11.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
67.9KNew |
$1.39M - $1.59M
|
67.9K
$1.67M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
57.1KNew |
$1.17M - $1.34M
|
57.1K
$1.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51K+ 7.54% |
$1.05M - $1.2M
|
728K
$17.9M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50.8K+ 26.83% |
$1.04M - $1.19M
|
240K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.1KNew |
$926K - $1.06M
|
45.1K
$1.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
43.6K+ 26.56% |
$895K - $1.02M
|
208K
$5.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
43K+ 9.5% |
$882K - $1.01M
|
495K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
34K+ 53.77% |
$698K - $797K
|
97.3K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
31.9K+ 1227.47% |
$655K - $747K
|
34.5K
$849K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
30.8KNew |
$631K - $721K
|
30.8K
$757K
|
|
|
Aug 09, 2024
Q2 2024
|
Black Point Wealth Management
Naples, FL |
BUY
|
- |
30.6KNew |
$627K - $716K
|
30.6K
$752K
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
29.8KNew |
$611K - $698K
|
29.8K
$733K
|
|
|
Aug 08, 2024
Q2 2024
|
Hardin Capital Partners, LLC
Greenville, SC |
BUY
|
- |
20.7KNew |
$425K - $485K
|
20.7K
$509K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
18K+ 23690.79% |
$369K - $422K
|
18.1K
$445K
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
18KNew |
$369K - $421K
|
18K
$442K
|
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
17.2K+ 4.71% |
$352K - $402K
|
381K
$9.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
17KNew |
$348K - $397K
|
17K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.5K+ 6.16% |
$339K - $387K
|
284K
$7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.2K+ 36.91% |
$332K - $380K
|
60.1K
$1.48M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
15.2K+ 2748.82% |
$312K - $356K
|
15.8K
$388K
|
|
|
Jul 12, 2024
Q2 2024
|
Columbia Advisory Partners LLC
|
BUY
|
- |
15.1K+ 54.21% |
$309K - $353K
|
42.8K
$1.05M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
14.6K+ 6.16% |
$300K - $343K
|
252K
$6.2M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
13.5KNew |
$278K - $317K
|
13.5K
$333K
|
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
12.8KNew |
$263K - $300K
|
12.8K
$315K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
12.7KNew |
$260K - $297K
|
12.7K
$312K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
12.6KNew |
$258K - $294K
|
12.6K
$309K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.5K+ 82.49% |
$256K - $292K
|
27.6K
$679K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
12.5K+ 1282.8% |
$256K - $292K
|
13.4K
$330K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
11.5K+ 540.89% |
$235K - $268K
|
13.6K
$334K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.4K+ 2.34% |
$234K - $267K
|
498K
$12.2M
|
|
|
Sep 10, 2024
Q2 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
11KNew |
$226K - $258K
|
11K
$271K
|
|
|
Jul 18, 2024
Q2 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
10.9K+ 81.12% |
$224K - $256K
|
24.4K
$601K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
10.8K+ 26.26% |
$221K - $252K
|
51.8K
$1.27M
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
10.6KNew |
$218K - $249K
|
10.6K
$262K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
9.7KNew |
$199K - $227K
|
9.7K
$239K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
9.65KNew |
$198K - $226K
|
9.65K
$237K
|