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 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4- -0.0% |
$67.3 - $78.3
|
219K
$6.66M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-17- 0.06% |
$286 - $333
|
28.2K
$859K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-63- 0.22% |
$1.06K - $1.23K
|
29.2K
$888K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-100- 0.64% |
$1.68K - $1.96K
|
15.4K
$470K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-100- 0.12% |
$1.68K - $1.96K
|
80.3K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-120- 0.48% |
$2.02K - $2.35K
|
25K
$761K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-125- 10.87% |
$2.1K - $2.45K
|
1.03K
$31.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-137- 15.95% |
$2.31K - $2.68K
|
722
$22K
|
|
|
Feb 12, 2024
Q4 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-195- 1.31% |
$3.28K - $3.82K
|
14.7K
$447K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 1.16% |
$5.05K - $5.87K
|
25.5K
$776K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 0.72% |
$5.05K - $5.87K
|
41.2K
$1.25M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-311- 2.0% |
$5.23K - $6.09K
|
15.2K
$463K
|
|
|
Jan 10, 2024
Q4 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-372- 0.67% |
$6.26K - $7.28K
|
55.3K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-414- 1.15% |
$6.97K - $8.11K
|
35.7K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-450- 3.06% |
$7.57K - $8.81K
|
14.3K
$435K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-459- 3.95% |
$7.72K - $8.99K
|
11.2K
$340K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-480- 1.4% |
$8.08K - $9.4K
|
33.7K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-550- 1.64% |
$9.26K - $10.8K
|
33K
$1M
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-600- 2.23% |
$10.1K - $11.7K
|
26.3K
$800K
|
|
|
Jan 30, 2024
Q4 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-650- 5.92% |
$10.9K - $12.7K
|
10.3K
$314K
|
|
|
Jan 09, 2024
Q4 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-750- 3.12% |
$12.6K - $14.7K
|
23.3K
$710K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-857- 4.19% |
$14.4K - $16.8K
|
19.6K
$597K
|
|
|
Jan 18, 2024
Q4 2023
|
Peak Financial Management, Inc.
|
SELL
|
- |
-1.14K- 1.43% |
$19.1K - $22.2K
|
78.1K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.3K- 44.87% |
$21.9K - $25.5K
|
1.6K
$48.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-1.63K- 9.92% |
$27.3K - $31.8K
|
14.8K
$449K
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.73K- 2.12% |
$29K - $33.8K
|
79.5K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.75K- 5.97% |
$29.5K - $34.3K
|
27.5K
$839K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.06K- 20.99% |
$34.7K - $40.4K
|
7.77K
$236K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.1K- 4.48% |
$35.3K - $41.1K
|
44.7K
$1.36M
|
|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-2.37K- 3.51% |
$40K - $46.5K
|
65.2K
$1.99M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.48K- 26.03% |
$41.7K - $48.5K
|
7.03K
$214K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.65K- 16.22% |
$44.6K - $51.9K
|
13.7K
$417K
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-2.7K- 16.27% |
$45.4K - $52.9K
|
13.9K
$423K
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-3K- 5.37% |
$50.5K - $58.7K
|
52.8K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3K- 25.0% |
$50.5K - $58.7K
|
9K
$274K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.09K- 11.36% |
$52K - $60.5K
|
24.1K
$734K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.1K- 2.55% |
$52.2K - $60.7K
|
119K
$3.61M
|
|
|
Feb 08, 2024
Q4 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-4.03K- 0.29% |
$67.9K - $78.9K
|
1.37M
$41.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-4.04K- 18.52% |
$67.9K - $79K
|
17.7K
$540K
|
|
|
Feb 06, 2024
Q4 2023
|
Montis Financial, LLC
|
SELL
|
- |
-4.2K- 12.41% |
$70.7K - $82.2K
|
29.6K
$903K
|
|
|
Jan 30, 2024
Q4 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-4.69K- 5.3% |
$79K - $91.9K
|
83.8K
$2.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-4.72K- 3.21% |
$79.4K - $92.4K
|
142K
$4.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5K- 11.55% |
$84.1K - $97.9K
|
38.3K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5K- 4.35% |
$84.1K - $97.9K
|
110K
$3.35M
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
SELL
|
- |
-5.11K- 20.49% |
$86K - $100K
|
19.8K
$604K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-5.55K- 6.13% |
$93.4K - $109K
|
85K
$2.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.94K- 18.13% |
$100K - $116K
|
26.8K
$817K
|
|
|
Jan 12, 2024
Q4 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-7.02K- 6.64% |
$118K - $137K
|
98.6K
$3M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.08K- 1.46% |
$119K - $139K
|
477K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.56K- 17.82% |
$144K - $168K
|
39.5K
$1.2M
|