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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-573- 32.78% |
$8.67K - $9.75K
|
1.18K
$31.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-615- 3.09% |
$9.3K - $10.5K
|
19.3K
$510K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-660- 1.15% |
$9.99K - $11.2K
|
56.6K
$1.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-667- 2.16% |
$10.1K - $11.4K
|
30.2K
$800K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-708- 4.62% |
$10.7K - $12.1K
|
14.6K
$387K
|
|
|
Nov 09, 2022
Q3 2022
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-756- 2.32% |
$11.4K - $12.9K
|
31.9K
$843K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-778- 3.33% |
$11.8K - $13.2K
|
22.6K
$597K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1K- 0.2% |
$15.1K - $17K
|
507K
$13.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.1K- 49.17% |
$16.6K - $18.7K
|
1.14K
$30.1K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.23K- 1.53% |
$18.6K - $20.9K
|
79.3K
$2.1M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.3K- 6.38% |
$19.7K - $22.1K
|
19.1K
$505K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.37K- 2.49% |
$20.8K - $23.4K
|
53.7K
$1.42M
|
|
|
Nov 09, 2022
Q3 2022
|
St. James Investment Company, LLC
|
SELL
|
- |
-1.43K- 1.17% |
$21.6K - $24.3K
|
120K
$3.18M
|
|
|
Nov 02, 2022
Q3 2022
|
Quilter PLC
|
SELL
|
- |
-1.5K- 1.89% |
$22.7K - $25.5K
|
77.9K
$2.06M
|
|
|
Oct 14, 2022
Q3 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.5K- 6.42% |
$22.7K - $25.5K
|
21.8K
$578K
|
|
|
Oct 20, 2022
Q3 2022
|
S.A. Mason LLC
|
SELL
|
- |
-1.6K- 19.99% |
$24.1K - $27.1K
|
6.39K
$169K
|
|
|
Nov 14, 2022
Q3 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-1.64K- 0.1% |
$24.8K - $27.8K
|
1.59M
$42.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.64K- 0.36% |
$24.8K - $27.9K
|
456K
$12.1M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.68K- 0.27% |
$25.4K - $28.6K
|
609K
$16.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.15K- 12.2% |
$32.5K - $36.6K
|
15.5K
$409K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.15K- 34.96% |
$32.5K - $36.6K
|
4K
$106K
|
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-2.25K- 7.99% |
$34K - $38.3K
|
25.9K
$686K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.36KClosed |
$35.6K - $40.1K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.8K- 0.62% |
$42.4K - $47.7K
|
450K
$11.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.11K- 5.58% |
$47.1K - $52.9K
|
52.6K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-3.34K- 0.92% |
$50.6K - $56.9K
|
360K
$9.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.6K- 9.93% |
$54.5K - $61.3K
|
32.7K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.85K- 10.65% |
$58.3K - $65.5K
|
32.3K
$855K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.08K- 10.66% |
$61.7K - $69.4K
|
34.2K
$905K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.24K- 11.71% |
$64.2K - $72.2K
|
32K
$846K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.28K- 7.82% |
$64.8K - $72.9K
|
50.5K
$1.34M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5K- 6.29% |
$75.7K - $85.1K
|
74.5K
$1.97M
|
|
|
Nov 07, 2022
Q3 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-5.18K- 15.94% |
$78.4K - $88.2K
|
27.3K
$724K
|
|
|
Oct 28, 2022
Q3 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-5.61K- 6.43% |
$84.8K - $95.4K
|
81.7K
$2.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.64K- 11.32% |
$85.3K - $96K
|
44.2K
$1.17M
|
|
|
Oct 24, 2022
Q3 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-5.83K- 10.36% |
$88.2K - $99.3K
|
50.4K
$1.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.72K- 1.93% |
$102K - $114K
|
341K
$9.03M
|
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-7K- 17.5% |
$106K - $119K
|
33K
$874K
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7.23K- 0.39% |
$109K - $123K
|
1.84M
$48.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.16K- 0.89% |
$123K - $139K
|
909K
$24.1M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-8.55K- 94.39% |
$129K - $145K
|
508
$13.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-10K- 11.67% |
$152K - $171K
|
76K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.2K- 19.77% |
$155K - $174K
|
41.5K
$1.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-10.5K- 9.31% |
$159K - $179K
|
102K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 1.79% |
$173K - $195K
|
630K
$16.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-13.5K- 24.19% |
$204K - $230K
|
42.3K
$1.12M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.5K- 6.97% |
$220K - $248K
|
194K
$5.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-19.7K- 42.31% |
$298K - $335K
|
26.8K
$710K
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-28K- 16.46% |
$424K - $477K
|
142K
$3.76M
|
|
|
Oct 17, 2022
Q3 2022
|
Veracity Capital LLC
|
SELL
|
- |
-28.8K- 42.44% |
$435K - $490K
|
39K
$1.03M
|