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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 19.46% |
$1.52K - $1.81K
|
414
$10K
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-125- 0.22% |
$1.9K - $2.26K
|
56.5K
$1.37M
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-131- 0.45% |
$1.99K - $2.37K
|
29.1K
$706K
|
|
Feb 06, 2023
Q4 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-160- 11.91% |
$2.44K - $2.9K
|
1.18K
$28.7K
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-163- 0.15% |
$2.48K - $2.95K
|
108K
$2.61M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-184- 1.73% |
$2.8K - $3.33K
|
10.5K
$254K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-207- 0.2% |
$3.15K - $3.75K
|
101K
$2.46M
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-250- 0.21% |
$3.81K - $4.53K
|
118K
$2.87M
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-300- 1.57% |
$4.57K - $5.43K
|
18.8K
$456K
|
|
Feb 06, 2023
Q4 2022
|
Hyman Charles D
|
SELL
|
- |
-300- 0.53% |
$4.57K - $5.43K
|
56.2K
$1.36M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-308- 0.94% |
$4.69K - $5.58K
|
32.4K
$785K
|
|
Feb 14, 2023
Q4 2022
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-349- 1.1% |
$5.31K - $6.32K
|
31.5K
$765K
|
|
Jan 30, 2023
Q4 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-384- 22.52% |
$5.84K - $6.95K
|
1.32K
$32.1K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400- 1.49% |
$6.09K - $7.24K
|
26.4K
$642K
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-462- 2.99% |
$7.03K - $8.37K
|
15K
$364K
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-516- 1.6% |
$7.85K - $9.34K
|
31.8K
$773K
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-565- 4.64% |
$8.6K - $10.2K
|
11.6K
$282K
|
|
Feb 03, 2023
Q4 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-700- 4.23% |
$10.7K - $12.7K
|
15.9K
$385K
|
|
Feb 10, 2023
Q4 2022
|
Stone X Group Inc.
|
SELL
|
- |
-700- 2.65% |
$10.7K - $12.7K
|
25.7K
$624K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-708- 0.51% |
$10.8K - $12.8K
|
138K
$3.36M
|
|
Jan 27, 2023
Q4 2022
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-725- 4.87% |
$11K - $13.1K
|
14.1K
$343K
|
|
Feb 06, 2023
Q4 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-857- 0.51% |
$13K - $15.5K
|
168K
$4.08M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-859- 1.17% |
$13.1K - $15.6K
|
72.6K
$1.76M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-945- 1.19% |
$14.4K - $17.1K
|
78.4K
$1.9M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-975- 2.57% |
$14.8K - $17.7K
|
37K
$899K
|
|
Jan 25, 2023
Q4 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-1.1K- 5.7% |
$16.7K - $19.9K
|
18.2K
$441K
|
|
Feb 09, 2023
Q4 2022
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-1.2K- 3.46% |
$18.2K - $21.6K
|
33.4K
$810K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.24K- 0.95% |
$18.9K - $22.5K
|
129K
$3.13M
|
|
Jan 25, 2023
Q4 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-1.35K- 1.9% |
$20.5K - $24.4K
|
69.6K
$1.69M
|
|
Jan 19, 2023
Q4 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-1.47K- 1.86% |
$22.3K - $26.5K
|
77.4K
$1.88M
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.55K- 1.01% |
$23.6K - $28.1K
|
152K
$3.69M
|
|
Jan 18, 2023
Q4 2022
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-1.59K- 2.64% |
$24.2K - $28.8K
|
58.8K
$1.43M
|
|
Jan 12, 2023
Q4 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-1.6K- 0.66% |
$24.4K - $29K
|
241K
$5.84M
|
|
Feb 10, 2023
Q4 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.65K- 12.05% |
$25.1K - $29.9K
|
12K
$292K
|
|
Feb 09, 2023
Q4 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.96K- 7.15% |
$29.8K - $35.4K
|
25.4K
$616K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.26K- 7.47% |
$34.4K - $40.9K
|
28K
$679K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.27K- 7.1% |
$34.5K - $41.1K
|
29.7K
$721K
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.55K- 59.26% |
$38.8K - $46.1K
|
1.75K
$42.5K
|
|
Feb 06, 2023
Q4 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.7K- 17.76% |
$41.1K - $48.9K
|
12.5K
$303K
|
|
Feb 02, 2023
Q4 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-2.7K- 10.41% |
$41.1K - $48.9K
|
23.2K
$564K
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-2.71K- 1.56% |
$41.2K - $49.1K
|
171K
$4.15M
|
|
Feb 14, 2023
Q4 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-2.91K- 0.81% |
$44.3K - $52.7K
|
357K
$8.66M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.66K- 4.3% |
$55.8K - $66.3K
|
81.6K
$1.98M
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4KClosed |
$60.9K - $72.4K
|
0
$0
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4K- 2.39% |
$60.9K - $72.4K
|
164K
$3.97M
|
|
Jan 17, 2023
Q4 2022
|
Veracity Capital LLC
|
SELL
|
- |
-4.23K- 10.85% |
$64.4K - $76.7K
|
34.8K
$844K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.42K- 2.02% |
$67.3K - $80.1K
|
214K
$5.2M
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.6K- 10.87% |
$70K - $83.3K
|
37.7K
$915K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.03K- 12.93% |
$76.6K - $91.2K
|
33.9K
$823K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.42K- 2.77% |
$82.5K - $98.1K
|
190K
$4.62M
|