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.

Need full ownership history?
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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
1,426,004
$8,770,000 31 Dec 2014
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
1,081,029
$6,648,000 31 Dec 2014
13F
PORTOLA GROUP INC /CA
13F
Company
class O/S missing
762,450
$4,689,000 31 Dec 2014
13F
Equinox Partners Investment Management LLC
13F
Company
class O/S missing
687,616
$4,229,000 31 Dec 2014
13F
SPROTT INC.
13F
Company
class O/S missing
555,044
$3,414,000 31 Dec 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
345,349
$2,124,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
266,410
$1,638,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
260,650
$1,603,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
187,400
$1,153,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
150,228
$924,000 31 Dec 2014
13F
Mariner, LLC
13F
Company
class O/S missing
140,364
$863,000 31 Dec 2014
13F
Altus Capital Inc.
13F
Company
class O/S missing
130,000
$799,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
122,282
$752,000 31 Dec 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
117,967
$725,000 31 Dec 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
114,342
$703,000 31 Dec 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
103,809
$635,000 31 Dec 2014
13F
Lehman Financial Resources, Inc.
13F
Company
class O/S missing
92,400
$568,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
72,002
$442,000 31 Dec 2014
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
67,025
$412,000 31 Dec 2014
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
61,912
$380,000 31 Dec 2014
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
61,600
$379,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
61,075
$376,000 31 Dec 2014
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
52,650
$324,000 31 Dec 2014
13F
Paloma Partners Management Co
13F
Company
class O/S missing
50,000
$308,000 31 Dec 2014
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
47,557
$307,694 31 Dec 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
46,203
$284,000 31 Dec 2014
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
42,724
$263,000 31 Dec 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
35,054
$216,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
31,852
$195,890 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
31,113
$191,000 31 Dec 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
30,977
$191,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
29,270
$180,000 31 Dec 2014
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
28,800
$177,000 31 Dec 2014
13F
KING INVESTMENT ADVISORS INC/TX
13F
Company
class O/S missing
28,200
$173,000 31 Dec 2014
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
27,151
$167,000 31 Dec 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
26,606
$164,000 31 Dec 2014
13F
Virtu Financial LLC
13F
Company
class O/S missing
24,925
$153,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
21,054
$130,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
19,422
$120,000 31 Dec 2014
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
18,800
$116,000 31 Dec 2014
13F
Diligent Investors, LLC
13F
Company
class O/S missing
16,500
$112,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
17,630
$108,000 31 Dec 2014
13F
Linscomb Wealth, Inc.
13F
Company
class O/S missing
16,300
$100,000 31 Dec 2014
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
16,129
$99,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
16,000
$98,000 31 Dec 2014
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
14,300
$88,000 31 Dec 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
13,700
$84,255 31 Dec 2014
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
13,200
$81,000 31 Dec 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
12,230
$75,000 31 Dec 2014
13F
COMMERCE BANK
13F
Company
class O/S missing
11,060
$68,000 31 Dec 2014
13F

Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q1 2015

As of 31 Mar 2015, Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,952,783 shares. The largest 10 holders included MORGAN STANLEY, PORTOLA GROUP INC /CA, MASON HILL ADVISORS LLC, Sprott Inc., Polar Securities Inc., HighTower Advisors, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, LPL Financial LLC, CREDIT SUISSE AG/, and BlackRock Advisors LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
76
Q1 2015 holders
83
Holder diff
7
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).

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.
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