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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
850New |
$14.4K - $15.9K
|
850
$26.4K
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
837+ 1.3% |
$14.2K - $15.7K
|
65.1K
$2.02M
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
600+ 5.37% |
$10.2K - $11.3K
|
11.8K
$365K
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
BUY
|
- |
392+ 2.07% |
$6.64K - $7.35K
|
19.4K
$601K
|
|
Jan 24, 2022
Q4 2021
|
Bard Financial Services, Inc.
|
BUY
|
- |
350+ 3.18% |
$5.93K - $6.56K
|
11.4K
$352K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
313+ 1.77% |
$5.3K - $5.87K
|
18K
$557K
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
303New |
$5.13K - $5.68K
|
303
$9.4K
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
300+ 2.73% |
$5.08K - $5.63K
|
11.3K
$350K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
300+ 26.09% |
$5.08K - $5.63K
|
1.45K
$45K
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
250+ 1.52% |
$4.24K - $4.69K
|
16.7K
$516K
|
|
Jan 04, 2022
Q4 2021
|
S.A. Mason LLC
|
BUY
|
- |
225+ 3.16% |
$3.81K - $4.22K
|
7.36K
$228K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
219+ 0.02% |
$3.71K - $4.11K
|
1.36M
$42.3M
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
191+ 0.59% |
$3.24K - $3.58K
|
32.4K
$1M
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
BUY
|
- |
150+ 0.64% |
$2.54K - $2.81K
|
23.5K
$728K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
125New |
$2.12K - $2.34K
|
125
$3.88K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.69K - $1.88K
|
100
$3.1K
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
100New |
$1.69K - $1.88K
|
100
$3.1K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
55+ 0.04% |
$932 - $1.03K
|
145K
$4.51M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1+ 0.0% |
$16.9 - $18.8
|
44.4K
$1.38M
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-18- 48.65% |
$305 - $338
|
19
$589
|
|
Feb 08, 2022
Q4 2021
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-60- 0.18% |
$1.02K - $1.13K
|
32.9K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-82- 0.05% |
$1.39K - $1.54K
|
159K
$4.94M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-139Closed |
$2.35K - $2.61K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-157- 0.43% |
$2.66K - $2.94K
|
36.2K
$1.12M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-175- 5.07% |
$2.96K - $3.28K
|
3.28K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-211- 0.35% |
$3.57K - $3.96K
|
60.2K
$1.87M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-231Closed |
$3.91K - $4.33K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-247- 0.35% |
$4.18K - $4.63K
|
71.2K
$2.21M
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-250- 12.14% |
$4.24K - $4.69K
|
1.81K
$56.1K
|
|
Jan 18, 2022
Q4 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-280- 0.25% |
$4.74K - $5.25K
|
110K
$3.4M
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-300- 0.86% |
$5.08K - $5.63K
|
34.7K
$1.08M
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-300- 46.44% |
$5.08K - $5.63K
|
346
$10.7K
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-360Closed |
$6.1K - $6.75K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-376- 0.96% |
$6.37K - $7.05K
|
39K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-428- 0.69% |
$7.25K - $8.03K
|
62K
$1.92M
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500- 2.1% |
$8.47K - $9.38K
|
23.3K
$723K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-500- 1.86% |
$8.47K - $9.38K
|
26.4K
$819K
|
|
Jan 14, 2022
Q4 2021
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-522- 1.02% |
$8.84K - $9.79K
|
50.6K
$1.57M
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-550- 4.3% |
$9.32K - $10.3K
|
12.2K
$380K
|
|
Jan 14, 2022
Q4 2021
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-571- 0.24% |
$9.67K - $10.7K
|
240K
$7.45M
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-600- 6.19% |
$10.2K - $11.3K
|
9.09K
$282K
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-600- 4.7% |
$10.2K - $11.3K
|
12.2K
$378K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-615Closed |
$10.4K - $11.5K
|
0
$0
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-770- 39.9% |
$13K - $14.4K
|
1.16K
$36K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-920- 2.38% |
$15.6K - $17.3K
|
37.7K
$1.17M
|
|
Feb 11, 2022
Q4 2021
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-950- 1.8% |
$16.1K - $17.8K
|
51.8K
$1.61M
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-1K- 0.35% |
$16.9K - $18.8K
|
286K
$8.87M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.18KClosed |
$19.9K - $22.1K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.33K- 1.24% |
$22.5K - $24.9K
|
106K
$3.28M
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.33KClosed |
$22.6K - $25K
|
0
$0
|