Purchases and Sales Made in Q3 2021 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.28M+ 70.37% |
$72M - $82.2M
|
10.4M
$255M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4MNew |
$67.2M - $76.6M
|
4M
$98.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.64MNew |
$27.6M - $31.5M
|
1.64M
$40.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
652K+ 160.51% |
$11M - $12.5M
|
1.06M
$26M
|
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
344KNew |
$5.79M - $6.6M
|
344K
$8.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
343K+ 146.93% |
$5.76M - $6.57M
|
576K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
340K+ 105.5% |
$5.72M - $6.52M
|
662K
$16.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
285K+ 8.07% |
$4.79M - $5.46M
|
3.81M
$93.8M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
124K+ 22.19% |
$2.09M - $2.39M
|
685K
$16.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
99.9K+ 2.51% |
$1.68M - $1.92M
|
4.08M
$100M
|
|
|
Nov 04, 2021
Q3 2021
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
94K+ 273.59% |
$1.58M - $1.8M
|
128K
$3.16M
|
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
BUY
|
- |
76.9K+ 31.6% |
$1.29M - $1.47M
|
320K
$7.87M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72.3K+ 9.74% |
$1.22M - $1.39M
|
814K
$20M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
68.7K+ 32.81% |
$1.16M - $1.32M
|
278K
$6.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
55.5K+ 4.16% |
$933K - $1.06M
|
1.39M
$34.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
52KNew |
$875K - $997K
|
52K
$1.28M
|
|
|
Nov 29, 2021
Q3 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
43.1K+ 11.16% |
$725K - $827K
|
429K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
41.9K+ 96.21% |
$705K - $804K
|
85.5K
$2.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
40.7K+ 76.26% |
$685K - $781K
|
94.1K
$2.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
40K+ 107.75% |
$673K - $767K
|
77.1K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.1K+ 1.21% |
$608K - $693K
|
3.03M
$74.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
32.3K+ 237.5% |
$543K - $620K
|
45.9K
$1.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
30K+ 300.0% |
$505K - $575K
|
40K
$984K
|
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
29KNew |
$488K - $556K
|
29K
$713K
|
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
27.4K+ 1.49% |
$460K - $525K
|
1.87M
$46M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
26.3KNew |
$442K - $504K
|
26.3K
$647K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
23K+ 4.22% |
$387K - $442K
|
569K
$14M
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
20KNew |
$337K - $384K
|
20K
$493K
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
19KNew |
$319K - $364K
|
19K
$467K
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
18.2K+ 8.09% |
$306K - $348K
|
243K
$5.97M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
17.9K+ 4.16% |
$301K - $343K
|
448K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.2KNew |
$289K - $330K
|
17.2K
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
16KNew |
$269K - $307K
|
16K
$394K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
15.7KNew |
$264K - $301K
|
15.7K
$387K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
15.3KNew |
$257K - $293K
|
15.3K
$376K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
15.1K+ 60.32% |
$254K - $290K
|
40.2K
$988K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.2KNew |
$238K - $272K
|
14.2K
$349K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.2K+ 31.26% |
$238K - $272K
|
59.5K
$1.46M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
14K+ 12.51% |
$236K - $269K
|
126K
$3.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
12.8KNew |
$215K - $245K
|
12.8K
$314K
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
12.6K+ 4.4% |
$212K - $242K
|
299K
$7.35M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
11.3K+ 11.82% |
$190K - $217K
|
107K
$2.63M
|
|
|
Oct 15, 2021
Q3 2021
|
Bard Financial Services, Inc.
|
BUY
|
- |
11KNew |
$185K - $211K
|
11K
$271K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
9.89KNew |
$166K - $190K
|
9.89K
$243K
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
9.58K+ 27.07% |
$161K - $184K
|
45K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
9.34K+ 40.0% |
$157K - $179K
|
32.7K
$804K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
9.14K+ 6.09% |
$154K - $175K
|
159K
$3.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
8.79K+ 12.69% |
$148K - $169K
|
78.1K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
8.52K+ 4.47% |
$143K - $163K
|
199K
$4.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.47KNew |
$143K - $163K
|
8.47K
$208K
|