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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.84K- 4.4% |
$153K - $167K
|
192K
$4.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-9.08K- 29.41% |
$157K - $172K
|
21.8K
$563K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-9.15K- 1.85% |
$158K - $173K
|
484K
$12.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-9.17K- 26.89% |
$159K - $174K
|
24.9K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.44K- 48.18% |
$164K - $179K
|
10.2K
$262K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10K- 25.0% |
$173K - $189K
|
30K
$775K
|
|
|
Nov 06, 2023
Q3 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-10.7K- 2.9% |
$185K - $202K
|
358K
$9.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.3K- 0.87% |
$195K - $213K
|
1.29M
$33.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.3K- 3.06% |
$196K - $214K
|
359K
$9.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-13.2K- 16.41% |
$229K - $250K
|
67.3K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-13.2K- 16.97% |
$229K - $251K
|
64.8K
$1.67M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-13.8K- 32.24% |
$239K - $261K
|
29K
$749K
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-14.1K- 3.67% |
$244K - $267K
|
370K
$9.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.3K- 10.16% |
$248K - $271K
|
127K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-17.7K- 30.26% |
$306K - $335K
|
40.7K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-18.4K- 1.32% |
$319K - $348K
|
1.37M
$35.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-20.5K- 12.9% |
$356K - $389K
|
139K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-23.3K- 5.11% |
$403K - $441K
|
432K
$11.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-25.1K- 13.46% |
$435K - $475K
|
161K
$4.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-25.2K- 54.8% |
$436K - $477K
|
20.8K
$537K
|
|
|
Oct 19, 2023
Q3 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-26.9K- 6.27% |
$466K - $509K
|
402K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-28K- 37.41% |
$485K - $530K
|
46.8K
$1.21M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-35.5K- 51.94% |
$615K - $672K
|
32.9K
$849K
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-43.9K- 13.23% |
$760K - $831K
|
288K
$7.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-51.1K- 63.61% |
$885K - $967K
|
29.2K
$755K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-66.7K- 23.79% |
$1.16M - $1.26M
|
214K
$5.52M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-102K- 54.56% |
$1.77M - $1.94M
|
85.2K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-120K- 13.18% |
$2.07M - $2.27M
|
789K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-130K- 29.77% |
$2.26M - $2.47M
|
308K
$7.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-159K- 72.59% |
$2.75M - $3.01M
|
60K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-182K- 49.7% |
$3.15M - $3.44M
|
184K
$4.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-518K- 18.11% |
$8.98M - $9.81M
|
2.34M
$60.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-680K- 54.72% |
$11.8M - $12.9M
|
563K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-769K- 73.24% |
$13.3M - $14.6M
|
281K
$7.26M
|