Purchases and Sales Made in Q4 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q4 2022. The information is specifically focused on institutions that hold shares of Sprott Physical Gold Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.96MNew |
$49.7M - $55.8M
|
3.96M
$84.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2M+ 33.52% |
$25.2M - $28.3M
|
7.98M
$170M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
1.53M+ 95.48% |
$19.2M - $21.5M
|
3.13M
$66.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.3M+ 324.58% |
$16.3M - $18.3M
|
1.7M
$36.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
949KNew |
$11.9M - $13.4M
|
949K
$20.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
483KNew |
$6.06M - $6.81M
|
483K
$10.3M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
416KNew |
$5.23M - $5.87M
|
416K
$8.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
384KNew |
$4.82M - $5.41M
|
384K
$8.18M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
337K+ 31.51% |
$4.23M - $4.75M
|
1.41M
$30M
|
|
|
Jan 31, 2023
Q4 2022
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
305KNew |
$3.83M - $4.3M
|
305K
$6.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
253KNew |
$3.17M - $3.56M
|
253K
$5.39M
|
|
|
Jan 30, 2023
Q4 2022
|
Latigo Investments, LLC
|
BUY
|
- |
214KNew |
$2.69M - $3.02M
|
214K
$4.57M
|
|
|
Feb 07, 2023
Q4 2022
|
Warwick Investment Management, Inc.
|
BUY
|
- |
209KNew |
$2.63M - $2.95M
|
209K
$4.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
198KNew |
$2.49M - $2.79M
|
198K
$4.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
191KNew |
$2.39M - $2.69M
|
191K
$4.07M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
164K+ 19.04% |
$2.06M - $2.32M
|
1.03M
$21.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
162K+ 261.92% |
$2.03M - $2.28M
|
224K
$4.77M
|
|
|
Jan 23, 2023
Q4 2022
|
Red Door Wealth Management, LLC
|
BUY
|
- |
153K+ 25.73% |
$1.92M - $2.16M
|
747K
$15.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
140K+ 13.26% |
$1.76M - $1.98M
|
1.2M
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
130K+ 84.02% |
$1.64M - $1.84M
|
286K
$6.09M
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
127KNew |
$1.59M - $1.79M
|
127K
$2.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
125KNew |
$1.57M - $1.76M
|
125K
$2.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
123K+ 18.11% |
$1.55M - $1.74M
|
803K
$17.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
101K+ 105.69% |
$1.27M - $1.43M
|
197K
$4.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
82.8KNew |
$1.04M - $1.17M
|
82.8K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
78.7KNew |
$988K - $1.11M
|
78.7K
$1.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
78.6K+ 1.94% |
$988K - $1.11M
|
4.13M
$88.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
74.5K+ 25.08% |
$936K - $1.05M
|
372K
$7.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
72.3KNew |
$908K - $1.02M
|
72.3K
$1.54M
|
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
53.3KNew |
$670K - $752K
|
53.3K
$1.14M
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
BUY
|
- |
52K+ 2.75% |
$653K - $733K
|
1.94M
$41.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
50K+ 43.48% |
$628K - $705K
|
165K
$3.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.5K+ 5.69% |
$621K - $697K
|
919K
$19.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
48.8KNew |
$613K - $689K
|
48.8K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45.4KNew |
$570K - $639K
|
45.4K
$967K
|
|
|
Feb 14, 2023
Q4 2022
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
45.2K+ 3.92% |
$567K - $637K
|
1.2M
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
44.6K+ 76.57% |
$560K - $628K
|
103K
$2.19M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
41.1K+ 50.89% |
$516K - $580K
|
122K
$2.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
40.4K+ 18.14% |
$507K - $569K
|
263K
$5.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
39.4KNew |
$495K - $556K
|
39.4K
$840K
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
37.9K+ 22.86% |
$477K - $535K
|
204K
$4.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
35.9K+ 172.97% |
$451K - $506K
|
56.6K
$1.21M
|
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
32.6KNew |
$409K - $459K
|
32.6K
$695K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
31.8K+ 23.3% |
$399K - $448K
|
168K
$3.59M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
31.5K+ 1326.45% |
$396K - $444K
|
33.9K
$722K
|
|
|
Feb 03, 2023
Q4 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
30.9K+ 4.08% |
$388K - $436K
|
788K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
27.6K+ 40.76% |
$347K - $390K
|
95.4K
$2.03M
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
27KNew |
$339K - $380K
|
27K
$575K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.4K+ 13.35% |
$332K - $373K
|
224K
$4.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
25.1K+ 8.91% |
$316K - $354K
|
307K
$6.55M
|