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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
4.33K+ 0.77% |
$72.9K - $84.9K
|
567K
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.29K+ 81.97% |
$72.1K - $83.9K
|
9.52K
$290K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
4.02K+ 2.27% |
$67.7K - $78.7K
|
181K
$5.52M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
4.01K+ 30.6% |
$67.5K - $78.5K
|
17.1K
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4KNew |
$67.2K - $78.2K
|
4K
$122K
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
3.99KNew |
$67.2K - $78.1K
|
3.99K
$121K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
3.82K+ 1.79% |
$64.3K - $74.8K
|
218K
$6.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
3.5K+ 6.95% |
$58.9K - $68.5K
|
53.8K
$1.64M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3.5KNew |
$58.9K - $68.5K
|
3.5K
$107K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.45K+ 0.5% |
$58.1K - $67.6K
|
692K
$21.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.35K+ 8.26% |
$56.3K - $65.5K
|
43.8K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
2.77KNew |
$46.6K - $54.2K
|
2.77K
$84.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.42K+ 11.28% |
$40.6K - $47.3K
|
23.8K
$726K
|
|
|
Jan 31, 2024
Q4 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
2.39K+ 0.67% |
$40.2K - $46.7K
|
360K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.32K+ 2.56% |
$39K - $45.4K
|
92.7K
$2.82M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
2.12KNew |
$35.6K - $41.5K
|
2.12K
$64.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
2.08K+ 5.09% |
$34.9K - $40.6K
|
42.8K
$1.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2KNew |
$33.7K - $39.2K
|
2K
$60.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.8K+ 3.52% |
$30.3K - $35.3K
|
53K
$1.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.46K+ 6.02% |
$24.6K - $28.7K
|
25.8K
$785K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
1.4K+ 12.69% |
$23.6K - $27.4K
|
12.4K
$379K
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
1.4K+ 1.64% |
$23.6K - $27.4K
|
86.6K
$2.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.4K+ 8.53% |
$23.6K - $27.4K
|
17.8K
$542K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.18K+ 1.13% |
$19.8K - $23K
|
105K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.11K+ 109.08% |
$18.6K - $21.6K
|
2.12K
$64.5K
|
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
1.08K+ 2.67% |
$18.2K - $21.1K
|
41.5K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.01K+ 11.17% |
$16.9K - $19.7K
|
10K
$305K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
1K+ 250.0% |
$16.8K - $19.6K
|
1.4K
$42.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1K+ 4.33% |
$16.8K - $19.6K
|
24.1K
$733K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
851+ 0.66% |
$14.3K - $16.7K
|
130K
$3.95M
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
800New |
$13.5K - $15.7K
|
800
$24.4K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
750New |
$12.6K - $14.7K
|
750
$22.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
725+ 4.83% |
$12.2K - $14.2K
|
15.7K
$479K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
557New |
$9.37K - $10.9K
|
557
$17K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
500New |
$8.42K - $9.79K
|
500
$15.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
408New |
$6.87K - $7.99K
|
408
$12.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
282+ 0.44% |
$4.75K - $5.52K
|
65.1K
$1.98M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
270+ 0.22% |
$4.54K - $5.29K
|
121K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
240+ 27.27% |
$4.04K - $4.7K
|
1.12K
$34.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
206+ 0.03% |
$3.47K - $4.03K
|
594K
$18.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
201+ 1.87% |
$3.38K - $3.94K
|
10.9K
$333K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
187+ 1.69% |
$3.15K - $3.66K
|
11.3K
$343K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
BUY
|
- |
165+ 2.59% |
$2.78K - $3.23K
|
6.53K
$199K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
105+ 10.69% |
$1.77K - $2.06K
|
1.09K
$33.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
100+ 0.07% |
$1.68K - $1.96K
|
150K
$4.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
71+ 0.07% |
$1.19K - $1.39K
|
95.4K
$2.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
42New |
$707 - $822
|
42
$1.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
7+ 0.07% |
$118 - $137
|
10.8K
$328K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.01% |
$16.8 - $19.6
|
15.8K
$481K
|