Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 14,748,563
- Share change
- +355,449
- Total reported value
- $101,623,387
- Price per share
- $6.90
- Number of holders
- 88
- Value change
- +$2,488,661
- Number of buys
- 34
- Number of sells
- 28
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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Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
2,122,604
|
$12,905,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,380,937
|
$8,396,000 | — | 31 Dec 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
775,000
|
$4,712,000 | — | 31 Dec 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
616,719
|
$3,750,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$3,648,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
574,482
|
$3,493,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
545,746
|
$3,400,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
516,466
|
$3,141,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
444,624
|
$2,703,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
319,700
|
$1,944,000 | — | 31 Dec 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
291,400
|
$1,772,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
273,200
|
$1,661,000 | — | 31 Dec 2016 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
250,350
|
$1,522,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
244,267
|
$1,485,000 | — | 31 Dec 2016 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
85,371
|
$1,392,000 | — | 31 Dec 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
222,170
|
$1,351,000 | — | 31 Dec 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
216,866
|
$1,318,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
187,400
|
$1,139,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
177,052
|
$1,076,000 | — | 31 Dec 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
167,536
|
$1,019,000 | — | 31 Dec 2016 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
160,870
|
$978,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
112,220
|
$705,000 | — | 31 Dec 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
115,000
|
$699,000 | — | 31 Dec 2016 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
—
class O/S missing
|
108,500
|
$660,000 | — | 31 Dec 2016 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
84,434
|
$513,000 | — | 31 Dec 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
84,331
|
$511,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
80,817
|
$491,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
71,086
|
$432,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
65,058
|
$396,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
60,078
|
$365,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
56,669
|
$345,000 | — | 31 Dec 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
54,200
|
$330,000 | — | 31 Dec 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
45,601
|
$303,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
44,550
|
$271,000 | — | 31 Dec 2016 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
43,100
|
$262,000 | — | 31 Dec 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,050
|
$256,000 | — | 31 Dec 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
35,672
|
$224,000 | — | 31 Dec 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,200
|
$171,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
27,195
|
$165,000 | — | 31 Dec 2016 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
26,880
|
$163,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
25,264
|
$154,000 | — | 31 Dec 2016 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
25,192
|
$153,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$153,000 | — | 31 Dec 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
22,550
|
$137,000 | — | 31 Dec 2016 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
21,636
|
$132,000 | — | 31 Dec 2016 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
21,300
|
$130,000 | — | 31 Dec 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,499
|
$125,000 | — | 31 Dec 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,465
|
$118,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,370
|
$112,000 | — | 31 Dec 2016 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,298
|
$102,000 | — | 31 Dec 2016 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.