Purchases and Sales Made in Q3 2023 in Sprott Physical Gold & Silver Trust (CEF)

CEF Quotes by TradingView

This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q3 2023. 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, 2023 Q3 2023
Boothbay Fund Management, LLC

New York, NY
BUY
 -
1.85M
+ 1920.92%
$32.1M - $35.1M
1.95M $47.6M
Nov 14, 2023 Q3 2023
Bluefin Capital Management, LLC

New York, NY
BUY
 -
739K
New
$12.8M - $14M
739K $18M
Nov 14, 2023 Q3 2023
Jane Street Group, LLC

New York, NY
BUY
 -
544K
+ 145.16%
$9.41M - $10.3M
918K $22.4M
Oct 26, 2023 Q3 2023
Central Trust CO

Jefferson City, MO
BUY
 -
350K
+ 4.68%
$6.07M - $6.63M
7.83M $191M
Nov 14, 2023 Q3 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
255K
New
$4.41M - $4.82M
255K $6.21M
Nov 14, 2023 Q3 2023
Beacon Pointe Advisors, LLC

Newport Beach, CA
BUY
 -
241K
New
$4.17M - $4.56M
241K $5.88M
Nov 14, 2023 Q3 2023
Marathon Capital Management

Hunt Valley, MD
BUY
 -
211K
New
$3.65M - $3.99M
211K $5.15M
Nov 14, 2023 Q3 2023
Pender Fund Capital Management Ltd.

Vancouver, A1
BUY
 -
200K
New
$3.46M - $3.79M
200K $4.88M
Nov 14, 2023 Q3 2023
Css LLC

Chicago, IL
BUY
 -
150K
+ 210.57%
$2.6M - $2.85M
222K $5.41M
Oct 27, 2023 Q3 2023
Tiaa Trust, National Association

Charlotte, NC
BUY
 -
113K
New
$1.96M - $2.14M
113K $2.76M
Nov 13, 2023 Q3 2023
Wealth Enhancement Advisory Services, LLC

BUY
 -
104K
New
$1.8M - $1.97M
104K $2.54M
Nov 08, 2023 Q3 2023
Janney Montgomery Scott LLC

BUY
 -
98K
+ 62.64%
$1.7M - $1.86M
255K $6.21M
Nov 06, 2023 Q3 2023
Fore Capital, LLC

BUY
 -
90K
New
$1.56M - $1.7M
90K $2.2M
Nov 13, 2023 Q3 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
83.6K
+ 12.56%
$1.45M - $1.58M
749K $18.3M
Nov 14, 2023 Q3 2023
Verition Fund Management LLC

Greenwich, CT
BUY
 -
65K
+ 130.0%
$1.13M - $1.23M
115K $2.81M
Nov 09, 2023 Q3 2023
Cowen And Company, LLC

BUY
 -
62.2K
+ 20.59%
$1.08M - $1.18M
364K $8.88M
Nov 14, 2023 Q3 2023
Paloma Partners Management CO

Greenwich, CT
BUY
 -
50K
+ 33.33%
$866K - $947K
200K $4.88M
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
49.2K
+ 5.17%
$852K - $931K
1M $24.4M
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
48.8K
+ 1.31%
$846K - $924K
3.78M $92.2M
Nov 07, 2023 Q3 2023
Avantax Advisory Services, Inc.

BUY
 -
48.1K
+ 124.04%
$833K - $911K
86.9K $2.12M
Nov 13, 2023 Q3 2023
Cibc Private Wealth Group, LLC

BUY
 -
44.9K
New
$777K - $849K
44.9K $1.09M
Nov 13, 2023 Q3 2023
Envestnet Asset Management Inc

BUY
 -
40.7K
+ 34.48%
$705K - $771K
159K $3.88M
Oct 17, 2023 Q3 2023
Howland Capital Management LLC

BUY
 -
36.9K
+ 4.33%
$639K - $699K
890K $21.7M
Nov 13, 2023 Q3 2023
Stifel Financial Corp

St. Louis, MO
BUY
 -
34.9K
+ 22.82%
$605K - $661K
188K $4.59M
Oct 25, 2023 Q3 2023
Shufro Rose & CO LLC

BUY
 -
34.8K
+ 2.16%
$602K - $658K
1.65M $40.2M
Nov 01, 2023 Q3 2023
Bank Of Montreal

Toronto, A6
BUY
 -
34.3K
+ 74.27%
$594K - $649K
80.4K $1.96M
Oct 31, 2023 Q3 2023
Montis Financial, LLC

BUY
 -
33.8K
New
$586K - $641K
33.8K $826K
Nov 15, 2023 Q3 2023
Morgan Stanley

New York, NY
BUY
 -
32.7K
+ 1.3%
$566K - $619K
2.55M $62.3M
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
26.9K
+ 4.07%
$467K - $510K
689K $16.8M
Oct 19, 2023 Q3 2023
Sawtooth Solutions, LLC

BUY
 -
21.9K
+ 0.35%
$380K - $415K
6.25M $153M
Nov 14, 2023 Q3 2023
Evergreen Capital Management LLC

Bellevue, WA
BUY
 -
20.5K
+ 2.43%
$355K - $388K
862K $21M
Nov 02, 2023 Q3 2023
Private Advisor Group, LLC

BUY
 -
20.2K
+ 2.82%
$349K - $381K
735K $17.9M
Oct 16, 2023 Q3 2023
Bard Financial Services, Inc.

BUY
 -
19.9K
New
$345K - $377K
19.9K $486K
Oct 10, 2023 Q3 2023
Green Square Capital Advisors LLC

BUY
 -
17.2K
+ 26.89%
$298K - $326K
81.2K $1.98M
Oct 17, 2023 Q3 2023
Midwest Financial Group LLC

Overland Park, KS
BUY
 -
16.6K
New
$288K - $314K
16.6K $405K
Nov 08, 2023 Q3 2023
Spire Wealth Management

BUY
 -
16.1K
+ 20.3%
$279K - $305K
95.3K $2.33M
Nov 06, 2023 Q3 2023
Kellett Schaffner Wealth Advisors LLC

Cincinnati, OH
BUY
 -
15.8K
New
$274K - $299K
15.8K $386K
Nov 02, 2023 Q3 2023
Mrp Capital Investments, LLC

Alpharetta, GA
BUY
 -
12.3K
+ 123.2%
$213K - $233K
22.3K $544K
Nov 14, 2023 Q3 2023
Bleakley Financial Group, LLC

Fairfield, NJ
BUY
 -
12K
+ 0.19%
$208K - $228K
6.25M $153M
Nov 13, 2023 Q3 2023
Pya Waltman Capital, LLC

Knoxville, TN
BUY
 -
12K
+ 2.06%
$208K - $227K
594K $14.5M
Oct 23, 2023 Q3 2023
Commonwealth Equity Services, LLC

BUY
 -
11.5K
+ 3.38%
$200K - $218K
352K $8.59M
Oct 26, 2023 Q3 2023
Chicago Partners Investment Group LLC

BUY
 -
11.3K
New
$196K - $214K
11.3K $276K
Nov 06, 2023 Q3 2023
Financial Sense Advisors, Inc.

BUY
 -
10.9K
+ 11.55%
$190K - $207K
106K $2.58M
Nov 15, 2023 Q3 2023
Belpointe Asset Management LLC

BUY
 -
10.8K
New
$186K - $204K
10.8K $263K
Nov 13, 2023 Q3 2023
Capital Analysts, LLC

Fort Washington, PA
BUY
 -
9.83K
New
$170K - $186K
9.83K $240K
Nov 13, 2023 Q3 2023
Covestor LTD

Boston, MA
BUY
 -
9.01K
+ 180180.0%
$156K - $171K
9.01K $220K
Nov 13, 2023 Q3 2023
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
8K
New
$139K - $151K
8K $195K
Nov 07, 2023 Q3 2023
Oppenheimer & CO Inc

New York, NY
BUY
 -
7.22K
+ 21.51%
$125K - $137K
40.8K $995K
Oct 11, 2023 Q3 2023
Ae Wealth Management LLC

BUY
 -
6.42K
+ 8.01%
$111K - $122K
86.6K $2.11M

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