Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 8,126,225
- Share change
- -484,108
- Total reported value
- $68,822,546
- Price per share
- $8.47
- Number of holders
- 73
- Value change
- -$3,917,822
- Number of buys
- 26
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 85207K107?
CUSIP 85207K107 identifies PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 85207K107:
Top shareholders of PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,097,555
|
$16,445,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,492,382
|
$11,700,000 | — | 31 Mar 2014 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
894,833
|
$7,015,000 | — | 31 Mar 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
—
class O/S missing
|
842,950
|
$6,609,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
308,487
|
$2,418,000 | — | 31 Mar 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
274,128
|
$2,149,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
250,907
|
$1,967,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
238,160
|
$1,867,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
187,400
|
$1,469,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
184,993
|
$1,448,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
165,788
|
$1,300,000 | — | 31 Mar 2014 | |
| Altus Capital Inc. |
13F
|
Company |
—
class O/S missing
|
134,100
|
$1,051,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
121,141
|
$950,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
96,460
|
$756,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
86,952
|
$682,000 | — | 31 Mar 2014 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
70,704
|
$554,000 | — | 31 Mar 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
63,000
|
$494,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
60,240
|
$473,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
51,250
|
$409,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
58,103
|
$406,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
49,700
|
$390,000 | — | 31 Mar 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
47,105
|
$369,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
42,595
|
$334,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
42,274
|
$331,000 | — | 31 Mar 2014 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
34,800
|
$273,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
35,300
|
$270,751 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
34,159
|
$267,806 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,650
|
$255,000 | — | 31 Mar 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
—
class O/S missing
|
31,642
|
$248,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,489
|
$239,000 | — | 31 Mar 2014 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
30,214
|
$237,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
29,620
|
$232,000 | — | 31 Mar 2014 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
29,472
|
$231,000 | — | 31 Mar 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
—
class O/S missing
|
28,200
|
$221,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
26,714
|
$209,000 | — | 31 Mar 2014 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
26,300
|
$206,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
25,200
|
$199,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,425
|
$176,000 | — | 31 Mar 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
21,915
|
$172,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
21,825
|
$171,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
21,728
|
$171,000 | — | 31 Mar 2014 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
16,300
|
$128,000 | — | 31 Mar 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
—
class O/S missing
|
16,179
|
$127,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
15,940
|
$125,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
15,800
|
$123,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
15,650
|
$123,000 | — | 31 Mar 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
15,640
|
$122,000 | — | 31 Mar 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,900
|
$109,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
13,720
|
$108,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
13,700
|
$107,000 | — | 31 Mar 2014 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q2 2014
As of 30 Jun 2014,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,126,225 shares.
The largest 10 holders included
MORGAN STANLEY, JPMORGAN CHASE & CO, PORTOLA GROUP INC /CA, Sprott Inc., Mountain Lake Investment Management LLC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and Cetera Advisor Networks LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
77
Q2 2014 holders
73
Holder diff
-4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.