Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 10,886,691
- Share change
- +3,972,490
- Total reported value
- $79,253,750
- Price per share
- $7.25
- Number of holders
- 88
- Value change
- +$28,772,188
- Number of buys
- 33
- Number of sells
- 25
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
|
1,622,066
|
$10,073,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
833,702
|
$5,127,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
510,029
|
$3,169,000 | — | 31 Mar 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
355,775
|
$2,209,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
337,560
|
$2,096,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
321,614
|
$1,997,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
282,167
|
$1,752,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
211,657
|
$1,315,000 | — | 31 Mar 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,240,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
187,400
|
$1,164,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
177,116
|
$1,112,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
158,200
|
$982,000 | — | 31 Mar 2016 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
156,147
|
$970,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
157,421
|
$966,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
149,147
|
$926,000 | — | 31 Mar 2016 | |
| Limestone Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$672,000 | — | 31 Mar 2016 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
84,434
|
$524,000 | — | 31 Mar 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
56,622
|
$352,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
50,505
|
$337,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
52,320
|
$325,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
52,211
|
$324,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,937
|
$323,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
51,129
|
$318,000 | — | 31 Mar 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,250
|
$300,000 | — | 31 Mar 2016 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
43,100
|
$267,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
39,678
|
$246,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
38,700
|
$240,000 | — | 31 Mar 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,200
|
$175,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
27,713
|
$172,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,239
|
$163,000 | — | 31 Mar 2016 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
25,192
|
$156,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$155,000 | — | 31 Mar 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
23,050
|
$143,000 | — | 31 Mar 2016 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
21,636
|
$134,000 | — | 31 Mar 2016 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
20,800
|
$129,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,611
|
$121,000 | — | 31 Mar 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,800
|
$117,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
16,912
|
$105,000 | — | 31 Mar 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
16,764
|
$103,000 | — | 31 Mar 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
16,340
|
$101,000 | — | 31 Mar 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
—
class O/S missing
|
16,129
|
$100,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,630
|
$97,000 | — | 31 Mar 2016 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
15,250
|
$95,000 | — | 31 Mar 2016 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$87,000 | — | 31 Mar 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,775
|
$86,000 | — | 31 Mar 2016 | |
| Stokes & Hubbell Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,391
|
$83,000 | — | 31 Mar 2016 | |
| CHEMICAL BANK |
13F
|
Company |
—
class O/S missing
|
13,200
|
$82,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,940
|
$80,000 | — | 31 Mar 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
12,800
|
$79,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
12,345
|
$75,000 | — | 31 Mar 2016 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q2 2016
As of 30 Jun 2016,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,886,691 shares.
The largest 10 holders included
MORGAN STANLEY, Polar Asset Management Partners Inc., FEDERATED INVESTORS INC /PA/, Ionic Capital Management LLC, Paloma Partners Management Co, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and EVERGREEN CAPITAL MANAGEMENT LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
82
Q2 2016 holders
88
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.