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 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-41.8K- 5.26% |
$708K - $784K
|
752K
$18.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cheviot Value Management, LLC
|
SELL
|
- |
-43.7K- 6.5% |
$740K - $819K
|
629K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-45KClosed |
$762K - $843K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-51.8K- 38.81% |
$878K - $971K
|
81.7K
$2.01M
|
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-68.4K- 62.84% |
$1.16M - $1.28M
|
40.5K
$995K
|
|
|
Feb 02, 2022
Q4 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-71K- 22.2% |
$1.2M - $1.33M
|
249K
$6.13M
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-71.3K- 10.72% |
$1.21M - $1.34M
|
594K
$14.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-84K- 44.43% |
$1.42M - $1.58M
|
105K
$2.58M
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-92.9K- 4.97% |
$1.57M - $1.74M
|
1.78M
$43.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-93.9K- 9.74% |
$1.59M - $1.76M
|
870K
$21.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 12.32% |
$1.77M - $1.96M
|
746K
$18.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-105K- 36.81% |
$1.78M - $1.97M
|
180K
$4.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-237K- 85.01% |
$4.02M - $4.45M
|
41.9K
$1.03M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-304K- 52.83% |
$5.15M - $5.7M
|
272K
$6.68M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-307K- 54.02% |
$5.2M - $5.76M
|
261K
$6.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-342K- 32.36% |
$5.8M - $6.42M
|
716K
$17.6M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-350K- 51.1% |
$5.93M - $6.56M
|
335K
$8.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.52M- 33.91% |
$59.6M - $65.9M
|
6.85M
$169M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4MClosed |
$67.7M - $74.9M
|
0
$0
|