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 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-100KClosed |
$1.72M - $2.03M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-104KClosed |
$1.8M - $2.12M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-108K- 32.24% |
$1.86M - $2.2M
|
227K
$5.87M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-125K- 22.06% |
$2.16M - $2.55M
|
443K
$11.5M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-132K- 2.89% |
$2.27M - $2.68M
|
4.42M
$114M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-137K- 19.15% |
$2.36M - $2.79M
|
579K
$15M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-141K- 55.23% |
$2.43M - $2.87M
|
114K
$2.96M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-180KClosed |
$3.1M - $3.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-201K- 95.09% |
$3.47M - $4.1M
|
10.4K
$269K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-230K- 84.86% |
$3.97M - $4.69M
|
41.1K
$1.06M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-291K- 12.68% |
$5.01M - $5.92M
|
2M
$51.8M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-305K- 9.65% |
$5.26M - $6.21M
|
2.86M
$73.9M
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-613K- 91.29% |
$10.6M - $12.5M
|
58.5K
$1.51M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 33.64% |
$17.5M - $20.7M
|
2M
$51.8M
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-1.18MClosed |
$20.4M - $24M
|
0
$0
|