Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 20,840,208
- Share change
- +1,011,390
- Total reported value
- $118,937,634
- Price per share
- $5.71
- Number of holders
- 86
- Value change
- +$5,829,102
- Number of buys
- 28
- Number of sells
- 31
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
6,130,053
|
$33,897,951 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
4,950,493
|
$27,426,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
2,153,121
|
$11,928,000 | — | 31 Mar 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
634,200
|
$3,514,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
431,437
|
$2,390,000 | — | 31 Mar 2019 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
380,950
|
$2,110,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
377,645
|
$2,092,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
338,731
|
$1,875,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
336,703
|
$1,865,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
260,446
|
$1,441,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
253,700
|
$1,405,000 | — | 31 Mar 2019 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
240,826
|
$1,334,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
208,494
|
$1,156,000 | — | 31 Mar 2019 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
193,835
|
$1,073,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
179,850
|
$996,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
167,180
|
$926,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
165,778
|
$918,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
141,799
|
$786,000 | — | 31 Mar 2019 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
136,709
|
$757,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
132,787
|
$736,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
130,570
|
$723,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
127,173
|
$705,000 | — | 31 Mar 2019 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
108,500
|
$601,000 | — | 31 Mar 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
107,779
|
$597,000 | — | 31 Mar 2019 | |
| Arkos Global Advisors |
13F
|
Company |
—
class O/S missing
|
103,413
|
$573,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
92,200
|
$510,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
68,195
|
$377,000 | — | 31 Mar 2019 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,660
|
$375,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
67,061
|
$374,000 | — | 31 Mar 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
66,448
|
$367,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
63,033
|
$349,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
59,108
|
$327,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
49,888
|
$276,000 | — | 31 Mar 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
46,215
|
$256,000 | — | 31 Mar 2019 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
31,266
|
$173,000 | — | 31 Mar 2019 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$166,000 | — | 31 Mar 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,700
|
$165,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
29,336
|
$162,000 | — | 31 Mar 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,200
|
$156,000 | — | 31 Mar 2019 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
26,880
|
$148,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$137,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,000
|
$122,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,796
|
$115,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
20,347
|
$113,000 | — | 31 Mar 2019 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
19,900
|
$110,000 | — | 31 Mar 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,200
|
$101,000 | — | 31 Mar 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
17,750
|
$98,000 | — | 31 Mar 2019 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
17,205
|
$95,000 | — | 31 Mar 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
17,150
|
$95,000 | — | 31 Mar 2019 | |
| X-Square Capital, LLC |
13F
|
Company |
—
class O/S missing
|
16,380
|
$91,000 | — | 31 Mar 2019 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q2 2019
As of 30 Jun 2019,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,840,208 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., Investec Asset Management LTD, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, Texas Yale Capital Corp., EVERGREEN CAPITAL MANAGEMENT LLC, Cetera Advisor Networks LLC, and Bank of New York Mellon Corp.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
86
Q2 2019 holders
86
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.