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 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-32.5K- 45.17% |
$492K - $554K
|
39.5K
$971K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32.8K- 65.61% |
$496K - $558K
|
17.2K
$423K
|
|
|
Oct 13, 2022
Q3 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-56.9K- 42.95% |
$862K - $969K
|
75.6K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.9K- 7.71% |
$891K - $1M
|
704K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80.1K- 2.45% |
$1.21M - $1.36M
|
3.18M
$78.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-110K- 67.53% |
$1.67M - $1.88M
|
53.1K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-138K- 29.99% |
$2.09M - $2.35M
|
323K
$7.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-185K- 8.06% |
$2.8M - $3.15M
|
2.11M
$51.9M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-191K- 61.98% |
$2.89M - $3.25M
|
117K
$2.88M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-247K- 55.74% |
$3.73M - $4.2M
|
196K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-251K- 23.93% |
$3.8M - $4.27M
|
798K
$19.6M
|
|
|
Jan 12, 2023
Q3 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-264K- 94.11% |
$4M - $4.49M
|
16.5K
$407K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-284K- 79.45% |
$4.3M - $4.84M
|
73.5K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-432K- 29.96% |
$6.54M - $7.36M
|
1.01M
$24.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-571K- 66.73% |
$8.64M - $9.72M
|
285K
$7.01M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.13M- 91.75% |
$77.6M - $87.3M
|
461K
$11.4M
|