Purchases and Sales Made in Q4 2022 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q4 2022. 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 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10.6K+ 32.75% |
$161K - $192K
|
42.9K
$1.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Farmers Trust CO
|
BUY
|
- |
10.3KNew |
$156K - $186K
|
10.3K
$288K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10KNew |
$153K - $182K
|
10K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.37K+ 78.88% |
$143K - $170K
|
21.2K
$597K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.45KNew |
$113K - $135K
|
7.45K
$209K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.84K+ 29.53% |
$104K - $124K
|
30K
$842K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6K+ 15.0% |
$91.3K - $109K
|
46K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.31K+ 0.84% |
$80.9K - $96.2K
|
635K
$17.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5.1KNew |
$77.6K - $92.4K
|
5.1K
$143K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
5K+ 12.66% |
$76.1K - $90.6K
|
44.5K
$1.25M
|
|
|
Jan 12, 2023
Q4 2022
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
3.78K+ 22.84% |
$57.5K - $68.4K
|
20.3K
$570K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.09K+ 8.1% |
$47K - $55.9K
|
41.2K
$1.16M
|
|
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
2.01KNew |
$30.6K - $36.4K
|
2.01K
$56.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
1.99K+ 16.68% |
$30.3K - $36K
|
13.9K
$391K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.82KNew |
$27.7K - $32.9K
|
1.82K
$51.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.5K+ 3.39% |
$22.8K - $27.1K
|
45.7K
$1.28M
|
|
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
1.4K+ 2.64% |
$21.4K - $25.4K
|
54.5K
$1.53M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.27K+ 1.2% |
$19.3K - $23K
|
107K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
1.1K+ 8.65% |
$16.7K - $19.9K
|
13.8K
$388K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.09K+ 4.6% |
$16.5K - $19.7K
|
24.7K
$693K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
1KNew |
$15.2K - $18.1K
|
1K
$28.1K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1KNew |
$15.2K - $18.1K
|
1K
$28.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
993+ 1.97% |
$15.1K - $18K
|
51.5K
$1.45M
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
950+ 2.2% |
$14.5K - $17.2K
|
44.2K
$1.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
900+ 6.16% |
$13.7K - $16.3K
|
15.5K
$436K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
896New |
$13.6K - $16.2K
|
896
$25.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
650New |
$9.89K - $11.8K
|
650
$18.3K
|
|
|
Feb 14, 2023
Q4 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
650+ 1.54% |
$9.89K - $11.8K
|
42.8K
$1.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
641+ 2.29% |
$9.76K - $11.6K
|
28.6K
$804K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
609+ 0.09% |
$9.27K - $11K
|
705K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
600New |
$9.13K - $10.9K
|
600
$16.8K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
585+ 1.71% |
$8.9K - $10.6K
|
34.8K
$976K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
557New |
$8.48K - $10.1K
|
557
$15.6K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
555New |
$8.45K - $10.1K
|
555
$15.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
533+ 0.16% |
$8.11K - $9.65K
|
341K
$9.57M
|
|
|
Jan 09, 2023
Q4 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
501+ 1.0% |
$7.63K - $9.07K
|
50.8K
$1.43M
|
|
|
Jan 27, 2023
Q4 2022
|
Peak Financial Management, Inc.
|
BUY
|
- |
461+ 0.56% |
$7.02K - $8.35K
|
82.1K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
355+ 0.67% |
$5.4K - $6.43K
|
53K
$1.49M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
320New |
$4.87K - $5.8K
|
320
$8.99K
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
297New |
$4.52K - $5.38K
|
297
$8.34K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
260New |
$3.96K - $4.71K
|
260
$7.3K
|
|
|
Jan 10, 2023
Q4 2022
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
234New |
$3.56K - $4.24K
|
234
$6.57K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
192+ 0.36% |
$2.92K - $3.48K
|
53.9K
$1.51M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
147+ 0.19% |
$2.24K - $2.66K
|
75.8K
$2.13M
|
|
|
Jan 27, 2023
Q4 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
100+ 0.93% |
$1.52K - $1.81K
|
10.9K
$305K
|
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
75+ 75.0% |
$1.14K - $1.36K
|
175
$4.91K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
54+ 0.21% |
$822 - $978
|
26.1K
$732K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-65- 0.18% |
$989 - $1.18K
|
35.8K
$1M
|
|
|
Feb 10, 2023
Q4 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-68- 1.83% |
$1.03K - $1.23K
|
3.65K
$102K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100- 0.58% |
$1.52K - $1.81K
|
17.1K
$480K
|