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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.9K- 27.44% |
$39K - $44.5K
|
5.03K
$153K
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-1.9K- 10.1% |
$39K - $44.5K
|
16.9K
$515K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-2K- 97.94% |
$41K - $46.9K
|
42
$1.28K
|
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
SELL
|
- |
-2K- 6.42% |
$41K - $46.9K
|
29.1K
$887K
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-2.25K- 2.48% |
$46.1K - $52.6K
|
88.2K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.3KClosed |
$47.2K - $53.9K
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-2.32K- 6.95% |
$47.6K - $54.4K
|
31.1K
$946K
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-2.5K- 0.51% |
$51.3K - $58.6K
|
483K
$14.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-2.52K- 0.45% |
$51.7K - $59K
|
562K
$17.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.57K- 0.64% |
$52.7K - $60.2K
|
399K
$12.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.57K- 0.64% |
$52.7K - $60.2K
|
399K
$12.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2.83K- 2.12% |
$58.1K - $66.3K
|
131K
$3.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.98K- 4.3% |
$61.1K - $69.8K
|
66.2K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-3.13K- 0.44% |
$64.2K - $73.3K
|
707K
$21.5M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.36K- 26.64% |
$69K - $78.8K
|
9.26K
$282K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.4K- 6.26% |
$69.8K - $79.7K
|
51K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.85K- 16.36% |
$79K - $90.2K
|
19.7K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.06K- 10.4% |
$83.3K - $95.1K
|
35K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.11K- 0.32% |
$84.3K - $96.2K
|
1.3M
$39.4M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.64K- 12.13% |
$95.2K - $109K
|
33.6K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.7K- 2.3% |
$96.4K - $110K
|
200K
$6.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.73K- 6.51% |
$97K - $111K
|
67.9K
$2.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-4.76K- 4.92% |
$97.6K - $111K
|
91.9K
$2.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.42K- 3.36% |
$111K - $127K
|
156K
$4.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.84K- 4.49% |
$120K - $137K
|
124K
$3.78M
|
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
SELL
|
- |
-5.94K- 11.29% |
$122K - $139K
|
46.7K
$1.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-6.49K- 1.86% |
$133K - $152K
|
343K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.75K- 7.19% |
$139K - $158K
|
87.1K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.5K- 21.43% |
$154K - $176K
|
27.5K
$837K
|
|
|
Aug 12, 2024
Q2 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-7.62K- 1.27% |
$156K - $178K
|
593K
$18.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-8.6K- 10.72% |
$176K - $201K
|
71.6K
$2.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.4K- 3.34% |
$214K - $245K
|
302K
$9.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.5K- 4.69% |
$216K - $247K
|
214K
$6.51M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.6K- 10.49% |
$218K - $248K
|
90.4K
$2.75M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.9K- 2.88% |
$224K - $255K
|
368K
$11.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 31.3% |
$249K - $285K
|
26.7K
$812K
|
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
SELL
|
- |
-13.2K- 25.75% |
$270K - $309K
|
38K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.3K- 1.9% |
$293K - $334K
|
738K
$22.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-14.4K- 5.64% |
$294K - $336K
|
240K
$7.31M
|
|
|
Jul 16, 2024
Q2 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-21.5K- 42.83% |
$441K - $504K
|
28.7K
$874K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-23.2K- 17.27% |
$476K - $544K
|
111K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-24.7K- 20.29% |
$507K - $578K
|
97K
$2.95M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-26.4K- 5.55% |
$542K - $619K
|
450K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.1K- 3.19% |
$576K - $657K
|
852K
$26M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.7K- 18.98% |
$732K - $836K
|
152K
$4.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-44.6K- 22.31% |
$914K - $1.04M
|
155K
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-76.4K- 6.05% |
$1.57M - $1.79M
|
1.19M
$36.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-79.7K- 32.74% |
$1.63M - $1.87M
|
164K
$4.98M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-101K- 1.7% |
$2.07M - $2.36M
|
5.82M
$177M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-106K- 1.79% |
$2.18M - $2.49M
|
5.82M
$177M
|