Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 7,952,783
- Share change
- +289,525
- Total reported value
- $51,467,463
- Price per share
- $6.47
- Number of holders
- 83
- Value change
- +$1,921,715
- Number of buys
- 34
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 85207K107?
CUSIP 85207K107 identifies PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,426,004
|
$8,770,000 | — | 31 Dec 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,081,029
|
$6,648,000 | — | 31 Dec 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
—
class O/S missing
|
762,450
|
$4,689,000 | — | 31 Dec 2014 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
687,616
|
$4,229,000 | — | 31 Dec 2014 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
555,044
|
$3,414,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
345,349
|
$2,124,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
266,410
|
$1,638,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
260,650
|
$1,603,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
187,400
|
$1,153,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
150,228
|
$924,000 | — | 31 Dec 2014 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
140,364
|
$863,000 | — | 31 Dec 2014 | |
| Altus Capital Inc. |
13F
|
Company |
—
class O/S missing
|
130,000
|
$799,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
122,282
|
$752,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
117,967
|
$725,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
114,342
|
$703,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
103,809
|
$635,000 | — | 31 Dec 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
—
class O/S missing
|
92,400
|
$568,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
72,002
|
$442,000 | — | 31 Dec 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
67,025
|
$412,000 | — | 31 Dec 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
61,912
|
$380,000 | — | 31 Dec 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,600
|
$379,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
61,075
|
$376,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
52,650
|
$324,000 | — | 31 Dec 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
50,000
|
$308,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
47,557
|
$307,694 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
46,203
|
$284,000 | — | 31 Dec 2014 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
42,724
|
$263,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
35,054
|
$216,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31,852
|
$195,890 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
31,113
|
$191,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,977
|
$191,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
29,270
|
$180,000 | — | 31 Dec 2014 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
28,800
|
$177,000 | — | 31 Dec 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
—
class O/S missing
|
28,200
|
$173,000 | — | 31 Dec 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
27,151
|
$167,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
26,606
|
$164,000 | — | 31 Dec 2014 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
24,925
|
$153,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
21,054
|
$130,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
19,422
|
$120,000 | — | 31 Dec 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,800
|
$116,000 | — | 31 Dec 2014 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$112,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
17,630
|
$108,000 | — | 31 Dec 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
16,300
|
$100,000 | — | 31 Dec 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
—
class O/S missing
|
16,129
|
$99,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,000
|
$98,000 | — | 31 Dec 2014 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
14,300
|
$88,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
13,700
|
$84,255 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
13,200
|
$81,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
12,230
|
$75,000 | — | 31 Dec 2014 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
11,060
|
$68,000 | — | 31 Dec 2014 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.