Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 9,922,615
- Share change
- -947,947
- Total reported value
- $73,063,000
- Price per share
- $7.39
- Number of holders
- 90
- Value change
- -$7,046,014
- Number of buys
- 42
- 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
|
1,547,483
|
$11,219,000 | — | 30 Jun 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,290,482
|
$9,356,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$7,250,000 | — | 30 Jun 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
754,700
|
$5,472,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
750,000
|
$5,438,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
534,215
|
$3,883,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
470,690
|
$3,413,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
438,137
|
$3,409,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
398,596
|
$2,890,000 | — | 30 Jun 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
343,800
|
$2,492,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
288,672
|
$2,094,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
259,100
|
$1,878,000 | — | 30 Jun 2016 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
250,350
|
$1,815,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
218,525
|
$1,584,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
187,400
|
$1,359,000 | — | 30 Jun 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
158,762
|
$1,151,000 | — | 30 Jun 2016 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
156,897
|
$1,138,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
135,897
|
$985,000 | — | 30 Jun 2016 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
—
class O/S missing
|
108,500
|
$787,000 | — | 30 Jun 2016 | |
| Limestone Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$762,000 | — | 30 Jun 2016 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$725,000 | — | 30 Jun 2016 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
84,434
|
$612,000 | — | 30 Jun 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
79,179
|
$574,000 | — | 30 Jun 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
75,002
|
$544,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
74,320
|
$539,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,387
|
$416,000 | — | 30 Jun 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
56,622
|
$411,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
55,311
|
$401,000 | — | 30 Jun 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
49,689
|
$396,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
52,441
|
$380,000 | — | 30 Jun 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,250
|
$350,000 | — | 30 Jun 2016 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
43,100
|
$312,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
41,493
|
$301,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
37,700
|
$273,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
34,370
|
$252,000 | — | 30 Jun 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,200
|
$205,000 | — | 30 Jun 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,239
|
$190,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
26,052
|
$189,000 | — | 30 Jun 2016 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
25,192
|
$183,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$182,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,849
|
$182,000 | — | 30 Jun 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
23,050
|
$167,000 | — | 30 Jun 2016 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
21,636
|
$157,000 | — | 30 Jun 2016 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
20,800
|
$151,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
20,713
|
$150,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
18,911
|
$138,000 | — | 30 Jun 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,800
|
$136,000 | — | 30 Jun 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
16,340
|
$118,000 | — | 30 Jun 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
—
class O/S missing
|
16,129
|
$117,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,630
|
$113,000 | — | 30 Jun 2016 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q3 2016
As of 30 Sep 2016,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,922,615 shares.
The largest 10 holders included
MORGAN STANLEY, Polar Asset Management Partners Inc., Paloma Partners Management Co, Ionic Capital Management LLC, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., EVERGREEN CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
88
Q3 2016 holders
90
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.