Purchases and Sales Made in Q1 2022 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-100Closed |
$1.72K - $2.03K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-108- 0.33% |
$1.86K - $2.2K
|
32.8K
$847K
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-150- 0.64% |
$2.59K - $3.05K
|
23.3K
$603K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-229- 1.55% |
$3.95K - $4.66K
|
14.6K
$377K
|
|
May 11, 2022
Q1 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-255- 0.33% |
$4.4K - $5.19K
|
76.9K
$1.99M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-520- 26.94% |
$8.96K - $10.6K
|
1.41K
$36.4K
|
|
Apr 13, 2022
Q1 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-564- 0.14% |
$9.72K - $11.5K
|
414K
$10.7M
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-650Closed |
$11.2K - $13.2K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-700- 0.6% |
$12.1K - $14.2K
|
116K
$2.99M
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-750- 51.72% |
$12.9K - $15.3K
|
700
$18.1K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-850Closed |
$14.7K - $17.3K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-850- 1.68% |
$14.7K - $17.3K
|
49.8K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.07K- 51.78% |
$18.5K - $21.8K
|
1K
$25.8K
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.12K- 1.02% |
$19.3K - $22.8K
|
109K
$2.81M
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.14K- 1.98% |
$19.6K - $23.1K
|
56.3K
$1.45M
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.16K- 4.97% |
$20K - $23.6K
|
22.2K
$573K
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.31K- 0.82% |
$22.5K - $26.6K
|
158K
$4.08M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.4K- 2.28% |
$24.1K - $28.5K
|
60K
$1.55M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.47K- 0.31% |
$25.3K - $29.8K
|
467K
$12.1M
|
|
May 09, 2022
Q1 2022
|
Hyman Charles D
|
SELL
|
- |
-1.6K- 2.76% |
$27.6K - $32.5K
|
56.3K
$1.45M
|
|
May 16, 2022
Q1 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1.71K- 13.5% |
$29.5K - $34.8K
|
11K
$283K
|
|
May 13, 2022
Q1 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-1.74K- 0.48% |
$29.9K - $35.3K
|
363K
$9.38M
|
|
Apr 25, 2022
Q1 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.74K- 5.88% |
$30K - $35.4K
|
27.8K
$719K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.78K- 4.55% |
$30.6K - $36.1K
|
37.2K
$961K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.82KClosed |
$31.4K - $37K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2K- 2.18% |
$34.5K - $40.7K
|
89.8K
$2.32M
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
SELL
|
- |
-2KClosed |
$34.5K - $40.7K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-2.14K- 65.3% |
$36.9K - $43.5K
|
1.14K
$29.4K
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.19K- 17.9% |
$37.8K - $44.6K
|
10.1K
$260K
|
|
May 16, 2022
Q1 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-2.3K- 5.12% |
$39.7K - $46.8K
|
42.7K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.38K- 6.32% |
$41.1K - $48.5K
|
35.3K
$913K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.4K- 4.55% |
$41.4K - $48.9K
|
50.5K
$1.3M
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.49K- 6.77% |
$42.9K - $50.7K
|
34.3K
$886K
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-2.5K- 15.58% |
$43.1K - $50.9K
|
13.5K
$350K
|
|
Apr 20, 2022
Q1 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-2.5K- 7.77% |
$43.1K - $50.9K
|
29.7K
$767K
|
|
May 10, 2022
Q1 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-2.72K- 4.52% |
$46.9K - $55.4K
|
57.5K
$1.49M
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.74K- 2.3% |
$47.2K - $55.7K
|
116K
$3.01M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.8K- 51.21% |
$48.3K - $57K
|
2.67K
$68.9K
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.98K- 1.89% |
$51.3K - $60.5K
|
155K
$4M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.04KClosed |
$52.4K - $61.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-3.47K- 11.02% |
$59.8K - $70.6K
|
28K
$724K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-3.49K- 39.77% |
$60.2K - $71.1K
|
5.29K
$137K
|
|
Apr 20, 2022
Q1 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-3.5K- 3.83% |
$60.3K - $71.1K
|
87.8K
$2.27M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.58K- 8.06% |
$61.7K - $72.8K
|
40.9K
$1.06M
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-3.62K- 18.69% |
$62.4K - $73.6K
|
15.7K
$407K
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-3.81K- 7.94% |
$65.7K - $77.5K
|
44.2K
$1.14M
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-3.98K- 0.67% |
$68.6K - $81K
|
590K
$15.2M
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-4K- 11.26% |
$69K - $81.4K
|
31.5K
$815K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.17K- 17.95% |
$71.9K - $84.9K
|
19.1K
$493K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.18K- 4.45% |
$72K - $85K
|
89.7K
$2.32M
|