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 Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.68K- 6.85% |
$146K - $170K
|
118K
$3.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-10.4K- 4.93% |
$175K - $204K
|
201K
$6.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-10.6K- 0.64% |
$178K - $207K
|
1.64M
$49.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.9K- 5.94% |
$184K - $214K
|
173K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.1K- 12.19% |
$188K - $218K
|
80.3K
$2.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.6K- 2.67% |
$196K - $227K
|
423K
$12.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-11.8K- 35.69% |
$198K - $231K
|
21.2K
$646K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11.8K- 7.31% |
$199K - $231K
|
150K
$4.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.2K- 5.06% |
$205K - $239K
|
229K
$6.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13K- 6.89% |
$218K - $254K
|
175K
$5.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-13.4K- 4.08% |
$225K - $262K
|
314K
$9.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.5K- 1.45% |
$244K - $283K
|
985K
$30M
|
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-14.5K- 23.54% |
$244K - $284K
|
47.1K
$1.43M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.5K- 5.59% |
$261K - $304K
|
262K
$7.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-15.6K- 2.18% |
$262K - $305K
|
701K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16K- 1.25% |
$269K - $313K
|
1.27M
$38.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-18.6K- 17.6% |
$313K - $364K
|
87.1K
$2.65M
|
|
|
Jan 25, 2024
Q4 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-18.9K- 4.7% |
$318K - $370K
|
383K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-19K- 8.57% |
$320K - $372K
|
203K
$6.17M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-19.9K- 2.23% |
$335K - $389K
|
870K
$26.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.3K- 5.78% |
$342K - $398K
|
332K
$10.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-20.8K- 16.51% |
$350K - $407K
|
105K
$3.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-24.2K- 27.88% |
$408K - $474K
|
62.7K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-28.3K- 3.58% |
$476K - $553K
|
760K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.3K- 3.78% |
$476K - $554K
|
721K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-28.6K- 24.17% |
$482K - $560K
|
89.8K
$2.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-29.1K- 21.01% |
$490K - $570K
|
109K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30K- 3.8% |
$505K - $588K
|
759K
$23.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-39.9K- 24.96% |
$672K - $781K
|
120K
$3.65M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-56.6K- 0.72% |
$953K - $1.11M
|
7.77M
$237M
|
|
|
Feb 13, 2024
Q4 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-61.6K- 57.36% |
$1.04M - $1.21M
|
45.8K
$1.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-62.9K- 8.57% |
$1.06M - $1.23M
|
672K
$20.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-66.8K- 26.24% |
$1.12M - $1.31M
|
188K
$5.72M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-89K- 46.31% |
$1.5M - $1.74M
|
103K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101K- 2.66% |
$1.69M - $1.97M
|
3.68M
$112M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-168K- 89.41% |
$2.83M - $3.29M
|
19.9K
$606K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-176K- 69.01% |
$2.96M - $3.44M
|
78.9K
$2.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-187K- 64.93% |
$3.15M - $3.66M
|
101K
$3.08M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-191K- 32.26% |
$3.22M - $3.75M
|
402K
$12.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-200K- 54.93% |
$3.37M - $3.92M
|
164K
$5M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-234K- 3.74% |
$3.94M - $4.58M
|
6.02M
$183M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-235K- 3.75% |
$3.95M - $4.6M
|
6.02M
$183M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-336K- 14.33% |
$5.66M - $6.58M
|
2.01M
$61.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-348K- 93.91% |
$5.85M - $6.8M
|
22.5K
$687K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-753K- 21.26% |
$12.7M - $14.7M
|
2.79M
$84.9M
|