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
|
Better Money Decisions, LLC
|
SELL
|
- |
-1.47KClosed |
$24.9K - $27.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-1.5K- 9.37% |
$25.4K - $28.1K
|
14.5K
$397K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.72KClosed |
$29.1K - $32.2K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-1.89K- 4.03% |
$32K - $35.4K
|
45K
$1.23M
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.98K- 13.75% |
$33.5K - $37.1K
|
12.4K
$339K
|
|
|
Jan 27, 2022
Q4 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2K- 1.48% |
$33.9K - $37.5K
|
133K
$3.65M
|
|
|
Jan 27, 2022
Q4 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2K- 15.87% |
$33.9K - $37.5K
|
10.6K
$290K
|
|
|
Feb 11, 2022
Q4 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-2.04K- 5.89% |
$34.5K - $38.2K
|
32.5K
$890K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.2K- 2.69% |
$37.3K - $41.3K
|
79.5K
$2.17M
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.2K- 3.76% |
$37.3K - $41.3K
|
56.3K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.43K- 9.09% |
$41.2K - $45.6K
|
24.3K
$665K
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-2.44K- 16.11% |
$41.2K - $45.7K
|
12.7K
$347K
|
|
|
Jan 31, 2022
Q4 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2.45KClosed |
$41.5K - $45.9K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-2.66K- 11.48% |
$45.1K - $49.9K
|
20.5K
$562K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.84K- 1.42% |
$48.1K - $53.2K
|
197K
$5.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.86K- 6.85% |
$48.5K - $53.7K
|
38.9K
$1.06M
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-2.9K- 0.6% |
$49.1K - $54.4K
|
478K
$13.1M
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.9KClosed |
$49.1K - $54.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-3.15K- 2.63% |
$53.4K - $59.1K
|
116K
$3.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.21K- 27.43% |
$71.3K - $79K
|
11.1K
$305K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.36K- 10.61% |
$73.9K - $81.8K
|
36.8K
$1.01M
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-4.5KClosed |
$76.2K - $84.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
St. James Investment Company, LLC
|
SELL
|
- |
-4.76K- 3.85% |
$80.5K - $89.2K
|
119K
$3.24M
|
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-5K- 0.82% |
$84.6K - $93.7K
|
601K
$16.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.2K- 5.95% |
$88.1K - $97.5K
|
82.2K
$2.25M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.42K- 1.57% |
$91.8K - $102K
|
339K
$9.28M
|
|
|
Feb 09, 2022
Q4 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-6.8K- 4.14% |
$115K - $128K
|
158K
$4.31M
|
|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-7KClosed |
$119K - $131K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.95K- 7.97% |
$135K - $149K
|
91.8K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.22K- 19.89% |
$139K - $154K
|
33.1K
$906K
|
|
|
Feb 03, 2022
Q4 2021
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-9K- 21.86% |
$152K - $169K
|
32.2K
$880K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.59K- 2.0% |
$162K - $180K
|
469K
$12.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-10.8K- 0.68% |
$183K - $203K
|
1.57M
$42.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-13K- 21.25% |
$219K - $243K
|
48K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-13.9KClosed |
$235K - $260K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-14.3K- 8.49% |
$242K - $268K
|
154K
$4.21M
|
|
|
Jan 26, 2022
Q4 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-14.4K- 3.36% |
$244K - $270K
|
415K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-14.9KClosed |
$253K - $280K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$266K - $295K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-16KClosed |
$271K - $300K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-17K- 28.58% |
$288K - $319K
|
42.5K
$1.16M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.7K- 22.34% |
$299K - $331K
|
61.4K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$323K - $357K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.3K- 4.98% |
$378K - $418K
|
425K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-24KClosed |
$406K - $449K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-26.7KClosed |
$452K - $500K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-27K- 37.16% |
$457K - $506K
|
45.6K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-34.5KClosed |
$584K - $647K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.9K- 67.1% |
$676K - $748K
|
19.6K
$535K
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-40K- 51.87% |
$678K - $750K
|
37.1K
$1.02M
|