Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 24,280,910
- Share change
- +3,424,510
- Total reported value
- $151,452,944
- Price per share
- $6.24
- Number of holders
- 98
- Value change
- +$21,483,078
- Number of buys
- 51
- Number of sells
- 17
Report period
Q3 2019
Institutions
98
Top holders
10
PSLV full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Sprott Physical Silver Trust SEC filings
Sprott Physical Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207K107
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Federation Des Caisses Desjardins du Quebec
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2019
13F
Highest disclosed value: $35,800,317
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$35,800,317
6,279,812 shares
|
— | 30 Jun 2019 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$27,954,000
4,895,678 shares
|
— | 30 Jun 2019 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$20,412,000
3,574,735 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,672,000
468,092 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,143,000
375,419 shares
|
— | 30 Jun 2019 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,940,000
339,577 shares
|
— | 30 Jun 2019 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$1,811,000
317,100 shares
|
— | 30 Jun 2019 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,555,000
272,400 shares
|
— | 30 Jun 2019 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$1,486,000
260,261 shares
|
— | 30 Jun 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$1,445,000
253,100 shares
|
— | 30 Jun 2019 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$1,409,000
246,734 shares
|
— | 30 Jun 2019 |
| ArchPoint Investors |
13F
Company
|
—
class O/S missing
|
$1,375,000
240,826 shares
|
— | 30 Jun 2019 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$1,205,000
211,128 shares
|
— | 30 Jun 2019 |
| Hudock, Inc. |
13F
Company
|
—
class O/S missing
|
$1,106,000
193,835 shares
|
— | 30 Jun 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,044,000
182,714 shares
|
— | 30 Jun 2019 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$837,000
146,622 shares
|
— | 30 Jun 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$833,000
145,850 shares
|
— | 30 Jun 2019 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$823,000
144,078 shares
|
— | 30 Jun 2019 |
| Freedom Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$787,000
137,902 shares
|
— | 30 Jun 2019 |
| Arnhold LLC |
13F
Company
|
—
class O/S missing
|
$781,000
136,709 shares
|
— | 30 Jun 2019 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$751,000
131,536 shares
|
— | 30 Jun 2019 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$744,000
130,698 shares
|
— | 30 Jun 2019 |
| SPROTT INC. |
13F
Company
|
—
class O/S missing
|
$682,000
119,360 shares
|
— | 30 Jun 2019 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$678,000
118,791 shares
|
— | 30 Jun 2019 |
| TIAA, FSB |
13F
Company
|
—
class O/S missing
|
$620,000
108,500 shares
|
— | 30 Jun 2019 |
| Arkos Global Advisors |
13F
Company
|
—
class O/S missing
|
$587,000
102,715 shares
|
— | 30 Jun 2019 |
| Geneos Wealth Management Inc. |
13F
Company
|
—
class O/S missing
|
$477,000
83,665 shares
|
— | 30 Jun 2019 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$438,000
76,311 shares
|
— | 30 Jun 2019 |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$386,000
67,660 shares
|
— | 30 Jun 2019 |
| Moors & Cabot, Inc. |
13F
Company
|
—
class O/S missing
|
$378,000
65,991 shares
|
— | 30 Jun 2019 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
—
class O/S missing
|
$341,000
59,720 shares
|
— | 30 Jun 2019 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$333,000
58,255 shares
|
— | 30 Jun 2019 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$283,000
49,485 shares
|
— | 30 Jun 2019 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$280,000
49,046 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$276,000
48,204 shares
|
— | 30 Jun 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$235,000
41,021 shares
|
— | 30 Jun 2019 |
| OTA Financial Group L.P. |
13F
Company
|
—
class O/S missing
|
$200,000
35,114 shares
|
— | 30 Jun 2019 |
| USCA RIA LLC |
13F
Company
|
—
class O/S missing
|
$174,000
30,466 shares
|
— | 30 Jun 2019 |
| Oxbow Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$161,000
28,200 shares
|
— | 30 Jun 2019 |
| Highlander Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$158,000
27,600 shares
|
— | 30 Jun 2019 |
| GUARDIAN CAPITAL ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$153,000
27,043 shares
|
— | 30 Jun 2019 |
| Ironwood Investment Counsel, LLC |
13F
Company
|
—
class O/S missing
|
$153,000
26,880 shares
|
— | 30 Jun 2019 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$149,000
26,336 shares
|
— | 30 Jun 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$144,000
25,215 shares
|
— | 30 Jun 2019 |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$131,000
22,900 shares
|
— | 30 Jun 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$126,000
22,000 shares
|
— | 30 Jun 2019 |
| Curi Capital, LLC |
13F
Company
|
—
class O/S missing
|
$122,000
21,342 shares
|
— | 30 Jun 2019 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$116,000
20,347 shares
|
— | 30 Jun 2019 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$114,000
19,900 shares
|
— | 30 Jun 2019 |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$104,607
18,320 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
24,280,910
Rows loaded
98
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
86
Q3 2019 holders
98
Holder diff
12
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.