Purchases and Sales Made in Q4 2023 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q4 2023. 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 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
2.15M+ 290.08% |
$36.1M - $42M
|
2.88M
$70.4M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
626K+ 52.78% |
$10.5M - $12.3M
|
1.81M
$44.2M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
336K+ 36.62% |
$5.66M - $6.58M
|
1.25M
$30.6M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
252K+ 122.99% |
$4.24M - $4.94M
|
457K
$11.2M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
236K+ 9.23% |
$3.97M - $4.61M
|
2.79M
$68M
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
211KNew |
$3.54M - $4.12M
|
211K
$5.14M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
134K+ 118.04% |
$2.25M - $2.62M
|
247K
$6.03M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
108K+ 90.64% |
$1.82M - $2.11M
|
227K
$5.54M
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
98.7K+ 85.6% |
$1.66M - $1.93M
|
214K
$5.22M
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
75.9KNew |
$1.28M - $1.49M
|
75.9K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
67K+ 3.44% |
$1.13M - $1.31M
|
2.02M
$49.2M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
57.9KNew |
$974K - $1.13M
|
57.9K
$1.41M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.4K+ 31.7% |
$847K - $986K
|
209K
$5.1M
|
|
Feb 05, 2024
Q4 2023
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
47.7KNew |
$803K - $934K
|
47.7K
$1.16M
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
44.2K+ 65.61% |
$743K - $865K
|
112K
$2.72M
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
42.8K+ 20.34% |
$721K - $839K
|
253K
$6.18M
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
41.2KNew |
$693K - $806K
|
41.2K
$1M
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
31.5K+ 16.08% |
$531K - $617K
|
228K
$5.55M
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
26.7KNew |
$450K - $524K
|
26.7K
$653K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
23.9K+ 6.0% |
$403K - $469K
|
423K
$10.3M
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
22.4KNew |
$377K - $439K
|
22.4K
$547K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
22K+ 54.08% |
$371K - $432K
|
62.8K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
20K+ 4.62% |
$337K - $392K
|
452K
$11M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
19.9K+ 6804.45% |
$334K - $389K
|
20.2K
$492K
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
17K+ 8.11% |
$286K - $333K
|
227K
$5.53M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
16.9K+ 4.7% |
$284K - $330K
|
376K
$9.17M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.1K+ 6.81% |
$271K - $316K
|
253K
$6.17M
|
|
May 30, 2024
Q4 2023
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
15.5KNew |
$260K - $303K
|
15.5K
$377K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8KNew |
$232K - $270K
|
13.8K
$336K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.5K+ 15.39% |
$227K - $264K
|
101K
$2.47M
|
|
Jan 16, 2024
Q4 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
13.1K+ 1.81% |
$220K - $256K
|
737K
$18M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
12.9K+ 1.5% |
$217K - $252K
|
875K
$21.3M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.5KNew |
$211K - $246K
|
12.5K
$306K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
12K+ 16.72% |
$202K - $235K
|
83.6K
$2.04M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.6K+ 1.74% |
$195K - $227K
|
677K
$16.5M
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.5KNew |
$177K - $206K
|
10.5K
$257K
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
10.5KNew |
$177K - $206K
|
10.5K
$257K
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
10.4KNew |
$175K - $204K
|
10.4K
$254K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.75K+ 96.01% |
$164K - $191K
|
19.9K
$486K
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
7.71K+ 37.1% |
$130K - $151K
|
28.5K
$695K
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
7.25KNew |
$122K - $142K
|
7.25K
$177K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
6.8KNew |
$114K - $133K
|
6.8K
$166K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.13K+ 18.64% |
$103K - $120K
|
39K
$951K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.86K+ 9.75% |
$98.5K - $115K
|
65.9K
$1.61M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.66K+ 6.53% |
$95.2K - $111K
|
92.3K
$2.25M
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5.57KNew |
$93.7K - $109K
|
5.57K
$136K
|
|
Jan 17, 2024
Q4 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
5K+ 45.05% |
$84.1K - $97.9K
|
16.1K
$393K
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
4.92K+ 9.43% |
$82.8K - $96.4K
|
57.1K
$1.39M
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
4.74KNew |
$79.8K - $92.8K
|
4.74K
$116K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
4.42KNew |
$74.3K - $86.5K
|
4.42K
$108K
|