Purchases and Sales Made in Q3 2023 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.09KNew |
$105K - $115K
|
6.09K
$183K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
6.05K+ 47.64% |
$105K - $115K
|
18.8K
$563K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
6K+ 57.67% |
$104K - $114K
|
16.4K
$492K
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
5.24K+ 3.04% |
$90.7K - $99.2K
|
177K
$5.32M
|
|
Oct 26, 2023
Q3 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
5K+ 248.88% |
$86.6K - $94.7K
|
7.01K
$210K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
4.64K+ 6.93% |
$80.4K - $87.8K
|
71.6K
$2.15M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.44K+ 3.57% |
$76.9K - $84.1K
|
129K
$3.87M
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
3.43K+ 11.62% |
$59.5K - $65K
|
33K
$990K
|
|
Oct 16, 2023
Q3 2023
|
Columbia Advisory Partners LLC
|
BUY
|
- |
2.98K+ 14.15% |
$51.7K - $56.5K
|
24.1K
$723K
|
|
Nov 08, 2023
Q3 2023
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
2.83K+ 0.87% |
$48.9K - $53.5K
|
327K
$9.83M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.69K+ 2.26% |
$46.5K - $50.8K
|
122K
$3.65M
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
2.56K+ 1.24% |
$44.4K - $48.5K
|
210K
$6.29M
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.54K+ 0.5% |
$43.9K - $48K
|
506K
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.51K+ 0.58% |
$43.5K - $47.6K
|
434K
$13M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.49K+ 1.23% |
$43.1K - $47.1K
|
205K
$6.16M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.48K+ 0.21% |
$42.9K - $46.9K
|
1.19M
$35.6M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2.35K+ 0.4% |
$40.7K - $44.5K
|
593K
$17.8M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.24K+ 2.62% |
$38.8K - $42.5K
|
87.7K
$2.63M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.09K+ 2.89% |
$36.2K - $39.6K
|
74.5K
$2.24M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.06K+ 2.31% |
$35.7K - $39.1K
|
91.4K
$2.74M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.86K+ 5.5% |
$32.2K - $35.2K
|
35.7K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.6KNew |
$27.7K - $30.3K
|
1.6K
$48K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.53K+ 7.67% |
$26.4K - $28.9K
|
21.4K
$643K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.3K+ 81.4% |
$22.5K - $24.6K
|
2.9K
$87K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.3K+ 81.4% |
$22.5K - $24.6K
|
2.9K
$87K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.27K+ 3.23% |
$21.9K - $24K
|
40.5K
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.2KNew |
$20.8K - $22.8K
|
1.2K
$36.1K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.15KNew |
$19.9K - $21.8K
|
1.15K
$34.5K
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.12K+ 2.23% |
$19.3K - $21.1K
|
51.2K
$1.54M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.1K+ 4.23% |
$19.1K - $20.9K
|
27.2K
$816K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.08KNew |
$18.6K - $20.4K
|
1.08K
$32.3K
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
1K+ 33.33% |
$17.3K - $18.9K
|
4K
$120K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
951New |
$16.5K - $18K
|
951
$28.5K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
880New |
$15.2K - $16.7K
|
880
$26.4K
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
750+ 3.09% |
$13K - $14.2K
|
25.1K
$752K
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
704+ 78.57% |
$12.2K - $13.3K
|
1.6K
$48K
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
600+ 0.4% |
$10.4K - $11.4K
|
150K
$4.49M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
383+ 0.43% |
$6.63K - $7.25K
|
90.3K
$2.71M
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
234+ 0.35% |
$4.05K - $4.43K
|
67.6K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
156+ 0.48% |
$2.7K - $2.95K
|
32.8K
$984K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
139+ 0.06% |
$2.41K - $2.63K
|
237K
$7.11M
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
125+ 0.43% |
$2.17K - $2.37K
|
29.3K
$880K
|
|
Nov 07, 2023
Q3 2023
|
Cheviot Value Management, LLC
|
BUY
|
- |
95+ 0.01% |
$1.65K - $1.8K
|
716K
$21.5M
|
|
Oct 30, 2023
Q3 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
80+ 0.47% |
$1.39K - $1.51K
|
17.1K
$513K
|
|
Nov 15, 2023
Q3 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
7+ 3.14% |
$121 - $133
|
230
$6.9K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14- 0.01% |
$242 - $265
|
119K
$3.58M
|
|
Nov 03, 2023
Q3 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-100- 0.83% |
$1.73K - $1.89K
|
11.9K
$358K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-100- 0.64% |
$1.73K - $1.89K
|
15.5K
$466K
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-107- 6.16% |
$1.85K - $2.03K
|
1.63K
$48.9K
|