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 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.44K- 56.21% |
$82.8K - $98.6K
|
4.24K
$106K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.71K- 3.09% |
$86.9K - $103K
|
179K
$4.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-5.8K- 17.06% |
$88.3K - $105K
|
28.2K
$707K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.8K- 4.96% |
$88.3K - $105K
|
111K
$2.79M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.11K- 8.32% |
$108K - $129K
|
78.4K
$1.97M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-8.3K- 26.32% |
$126K - $150K
|
23.2K
$583K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.9K- 1.95% |
$135K - $161K
|
447K
$11.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10.5K- 95.22% |
$160K - $190K
|
527
$13.2K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-11.2K- 1.84% |
$171K - $203K
|
598K
$15M
|
|
|
Feb 07, 2023
Q4 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-14.3K- 0.89% |
$217K - $258K
|
1.58M
$39.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-16.5K- 4.46% |
$251K - $298K
|
353K
$8.84M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.2K- 3.72% |
$261K - $311K
|
444K
$11.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.7K- 9.11% |
$269K - $320K
|
176K
$4.42M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.4K- 49.14% |
$311K - $370K
|
21.1K
$530K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.7K- 7.52% |
$346K - $411K
|
280K
$7.01M
|
|
|
Jan 25, 2023
Q4 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-24.8K- 49.22% |
$378K - $450K
|
25.6K
$642K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 41.89% |
$388K - $462K
|
35.4K
$887K
|
|
|
Feb 10, 2023
Q4 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-26.5K- 5.83% |
$403K - $479K
|
427K
$10.7M
|
|
|
Feb 10, 2023
Q4 2022
|
St. James Investment Company, LLC
|
SELL
|
- |
-26.9K- 22.41% |
$410K - $488K
|
93.2K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-27.9K- 5.49% |
$424K - $505K
|
479K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-29.6K- 4.73% |
$450K - $536K
|
596K
$14.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-29.6K- 4.52% |
$451K - $537K
|
626K
$15.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.9K- 4.7% |
$455K - $541K
|
605K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-39.1K- 79.15% |
$595K - $708K
|
10.3K
$258K
|
|
|
Jan 17, 2023
Q4 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-47.8K- 33.6% |
$727K - $865K
|
94.4K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-58.2K- 57.08% |
$886K - $1.05M
|
43.8K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71.5K- 25.09% |
$1.09M - $1.29M
|
213K
$5.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-189K- 65.35% |
$2.87M - $3.42M
|
100K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-230K- 11.14% |
$3.5M - $4.17M
|
1.84M
$46M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-240K- 80.0% |
$3.65M - $4.35M
|
60K
$1.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-326K- 9.04% |
$4.97M - $5.91M
|
3.28M
$82.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-400K- 62.07% |
$6.09M - $7.25M
|
244K
$6.13M
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-448K- 24.36% |
$6.82M - $8.11M
|
1.39M
$34.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.19M- 97.06% |
$18.2M - $21.6M
|
36.2K
$909K
|