Purchases and Sales Made in Q4 2021 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.38M+ 83.81% |
$23.3M - $25.8M
|
3.02M
$74.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
622K+ 1355.12% |
$10.5M - $11.7M
|
668K
$16.4M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
562KNew |
$9.51M - $10.5M
|
562K
$13.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
490K+ 12.84% |
$8.3M - $9.18M
|
4.3M
$106M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
473K+ 11.61% |
$8.02M - $8.88M
|
4.55M
$112M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
291K+ 104.53% |
$4.92M - $5.45M
|
569K
$14M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
256KNew |
$4.33M - $4.79M
|
256K
$6.29M
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
237KNew |
$4.02M - $4.45M
|
237K
$5.84M
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
166K+ 55.42% |
$2.8M - $3.1M
|
464K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
137K+ 4.52% |
$2.32M - $2.57M
|
3.16M
$77.8M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
104KNew |
$1.77M - $1.95M
|
104K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
100KNew |
$1.69M - $1.88M
|
100K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
94.7K+ 34.13% |
$1.6M - $1.78M
|
372K
$9.16M
|
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
85.5KNew |
$1.45M - $1.6M
|
85.5K
$2.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
68.3KNew |
$1.16M - $1.28M
|
68.3K
$1.68M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
64.9KNew |
$1.1M - $1.22M
|
64.9K
$1.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
64.7K+ 106.63% |
$1.1M - $1.21M
|
125K
$3.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
63.7K+ 22.41% |
$1.08M - $1.19M
|
348K
$8.56M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
53K+ 3.81% |
$898K - $994K
|
1.44M
$35.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Marlin Sams Capital Management LLC
New York, NY |
BUY
|
- |
50KNew |
$847K - $938K
|
50K
$1.23M
|
|
|
Feb 09, 2022
Q4 2021
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
46.2K+ 35.99% |
$783K - $867K
|
175K
$4.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
41.9KNew |
$710K - $786K
|
41.9K
$1.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
40K+ 107.75% |
$678K - $750K
|
77.1K
$1.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.8K+ 225.45% |
$657K - $727K
|
56K
$1.38M
|
|
|
Mar 08, 2022
Q4 2021
|
Green Square Capital Advisors LLC
|
BUY
|
- |
38.1K+ 34.1% |
$645K - $713K
|
150K
$3.68M
|
|
|
Feb 15, 2022
Q4 2021
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
36.6KNew |
$619K - $685K
|
36.6K
$899K
|
|
|
Jan 31, 2022
Q4 2021
|
Veracity Capital LLC
|
BUY
|
- |
36.1K+ 48.95% |
$612K - $677K
|
110K
$2.7M
|
|
|
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
35.3KNew |
$597K - $661K
|
35.3K
$867K
|
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
34.5K+ 91.09% |
$585K - $647K
|
72.4K
$1.78M
|
|
|
Feb 08, 2022
Q4 2021
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
29.6KNew |
$501K - $555K
|
29.6K
$728K
|
|
|
Feb 15, 2022
Q4 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
27.8KNew |
$471K - $522K
|
27.8K
$685K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
25.6KNew |
$434K - $480K
|
25.6K
$630K
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
25.5K+ 27.11% |
$432K - $478K
|
120K
$2.94M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.9K+ 3.71% |
$423K - $468K
|
698K
$17.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
22.7KNew |
$384K - $426K
|
22.7K
$558K
|
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
22.2KNew |
$375K - $415K
|
22.2K
$545K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
20.2K+ 38.9% |
$343K - $379K
|
72.2K
$1.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Independent Family Office, LLC
|
BUY
|
- |
20KNew |
$338K - $374K
|
20K
$491K
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
16KNew |
$271K - $300K
|
16K
$394K
|
|
|
Feb 04, 2022
Q4 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
15K+ 51.83% |
$255K - $282K
|
44K
$1.08M
|
|
|
Jan 25, 2022
Q4 2021
|
Columbia Advisory Partners LLC
|
BUY
|
- |
14.9KNew |
$252K - $279K
|
14.9K
$366K
|
|
|
May 16, 2022
Q4 2021
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
14.8KNew |
$251K - $278K
|
14.8K
$364K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
14KNew |
$237K - $263K
|
14K
$344K
|
|
|
Feb 14, 2022
Q4 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
12.8K+ 6.44% |
$217K - $240K
|
212K
$5.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.8K+ 90.25% |
$217K - $240K
|
27K
$663K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
12.5KNew |
$211K - $233K
|
12.5K
$306K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
12.2K+ 9.64% |
$206K - $228K
|
138K
$3.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
11.9KNew |
$201K - $223K
|
11.9K
$292K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
11.7KNew |
$198K - $219K
|
11.7K
$287K
|
|
|
Feb 09, 2022
Q4 2021
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
11.5KNew |
$195K - $216K
|
11.5K
$283K
|