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 06, 2021
Q3 2021
|
Cooper Financial Group
|
SELL
|
- |
-12.3KClosed |
$207K - $237K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.4K- 67.46% |
$209K - $239K
|
6K
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.5K- 1.28% |
$211K - $240K
|
964K
$23.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-14.3K- 9.68% |
$241K - $274K
|
133K
$3.28M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-14.4K- 12.58% |
$241K - $275K
|
99.7K
$2.45M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.5K- 25.92% |
$243K - $277K
|
41.3K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-14.8K- 50.0% |
$248K - $283K
|
14.8K
$363K
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-20.2KClosed |
$340K - $388K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-23KClosed |
$387K - $441K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-24KClosed |
$404K - $460K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-24KClosed |
$404K - $460K
|
0
$0
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-26.7KClosed |
$449K - $511K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.7K- 3.05% |
$450K - $513K
|
850K
$20.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.6K- 3.93% |
$464K - $529K
|
673K
$16.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-29.5KClosed |
$496K - $566K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-30K- 27.51% |
$504K - $575K
|
79K
$1.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.8K- 6.05% |
$518K - $590K
|
478K
$11.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-32.3K- 50.0% |
$544K - $620K
|
32.3K
$796K
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-44.4K- 51.91% |
$747K - $852K
|
41.1K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-44.7K- 3.17% |
$751K - $857K
|
1.36M
$33.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-46.3KClosed |
$778K - $887K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.5K- 7.0% |
$817K - $931K
|
645K
$15.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-54K- 10.09% |
$908K - $1.04M
|
481K
$11.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-54.9K- 7.63% |
$924K - $1.05M
|
665K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-59.3K- 14.23% |
$998K - $1.14M
|
358K
$8.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-75.1K- 20.86% |
$1.26M - $1.44M
|
285K
$7.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-78.6K- 36.73% |
$1.32M - $1.51M
|
135K
$3.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-81.5K- 70.26% |
$1.37M - $1.56M
|
34.5K
$848K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-91.2K- 61.37% |
$1.53M - $1.75M
|
57.4K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-128K- 87.16% |
$2.16M - $2.46M
|
18.9K
$465K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4MClosed |
$67.2M - $76.6M
|
0
$0
|