Purchases and Sales Made in Q3 2022 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
1.42M+ 218.14% |
$21.4M - $24.1M
|
2.07M
$50.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.13M+ 1163.96% |
$17.1M - $19.3M
|
1.23M
$30.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
458K+ 14.54% |
$6.93M - $7.8M
|
3.61M
$88.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
179K+ 217.02% |
$2.7M - $3.04M
|
261K
$6.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
175K+ 140.0% |
$2.65M - $2.98M
|
300K
$7.38M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
157KNew |
$2.38M - $2.68M
|
157K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
141K+ 224.9% |
$2.14M - $2.41M
|
204K
$5.03M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
123K+ 23.13% |
$1.86M - $2.1M
|
655K
$16.1M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
97.4K+ 55.79% |
$1.47M - $1.66M
|
272K
$6.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
92K+ 16.65% |
$1.39M - $1.57M
|
645K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
67.7KNew |
$1.02M - $1.15M
|
67.7K
$1.66M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
63.3K+ 1.43% |
$958K - $1.08M
|
4.48M
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
57K+ 126.46% |
$862K - $970K
|
102K
$2.51M
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
54.6K+ 17.36% |
$826K - $929K
|
369K
$9.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
54K+ 148.76% |
$817K - $919K
|
90.3K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.4K+ 72.34% |
$777K - $874K
|
122K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40.9K+ 36.84% |
$620K - $697K
|
152K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
40KNew |
$605K - $681K
|
40K
$984K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
35.9K+ 24.16% |
$543K - $611K
|
184K
$4.54M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
35.8KNew |
$542K - $610K
|
35.8K
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
34.4K+ 229.35% |
$521K - $586K
|
49.4K
$1.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
34KNew |
$514K - $579K
|
34K
$836K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.6K+ 61.88% |
$493K - $554K
|
85.2K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.7K+ 11.47% |
$450K - $506K
|
289K
$7.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
28.2K+ 11.81% |
$426K - $480K
|
267K
$6.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.2KNew |
$350K - $394K
|
23.2K
$570K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
23K+ 15.77% |
$348K - $391K
|
169K
$4.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
22.3K+ 23.14% |
$337K - $380K
|
119K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19.3K+ 31.59% |
$292K - $329K
|
80.5K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
19.2K+ 4.41% |
$290K - $326K
|
454K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
18.4KNew |
$278K - $313K
|
18.4K
$452K
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
15.6K+ 1.92% |
$236K - $265K
|
826K
$20.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.3K+ 8.1% |
$201K - $227K
|
178K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
11.9KNew |
$181K - $203K
|
11.9K
$293K
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
11.6K+ 13.26% |
$175K - $197K
|
98.7K
$2.43M
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.8KNew |
$163K - $183K
|
10.8K
$265K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.8K+ 7.59% |
$148K - $167K
|
139K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
9KNew |
$136K - $153K
|
9K
$221K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9K+ 17.35% |
$136K - $153K
|
60.9K
$1.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
8.68K+ 868.4% |
$131K - $148K
|
9.68K
$238K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.02K+ 1.28% |
$121K - $136K
|
635K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
7.79K+ 1.33% |
$118K - $133K
|
593K
$14.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
7.55K+ 1.22% |
$114K - $128K
|
626K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.52K+ 0.64% |
$114K - $128K
|
1.18M
$28.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.39K+ 3.5% |
$112K - $126K
|
219K
$5.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.92K+ 2.08% |
$105K - $118K
|
340K
$8.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.13K+ 6.42% |
$92.7K - $104K
|
102K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.29K+ 16.1% |
$80K - $90K
|
38.1K
$937K
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
BUY
|
- |
4.87K+ 2.89% |
$73.7K - $82.9K
|
174K
$4.27M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$60.5K - $68.1K
|
4K
$98.4K
|