Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 58,787,833
- Share change
- +15,721,878
- Total reported value
- $516,791,382
- Price per share
- $8.78
- Number of holders
- 223
- Value change
- +$137,762,616
- Number of buys
- 139
- Number of sells
- 55
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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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
|
7,162,493
|
$66,380,924 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
5,719,159
|
$53,303,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,759,199
|
$44,450,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
3,436,417
|
$32,096,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
2,446,966
|
$22,855,000 | — | 31 Dec 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,028,440
|
$9,606,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
999,028
|
$9,331,000 | — | 31 Dec 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
830,641
|
$8,132,000 | — | 31 Dec 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
865,000
|
$7,880,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
828,936
|
$7,293,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
692,922
|
$6,472,000 | — | 31 Dec 2020 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
572,104
|
$5,343,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
566,400
|
$5,281,000 | — | 31 Dec 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
552,529
|
$5,161,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
552,278
|
$5,158,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
510,144
|
$4,765,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
494,395
|
$4,617,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
477,254
|
$4,457,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
465,742
|
$4,350,000 | — | 31 Dec 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
447,769
|
$4,182,000 | — | 31 Dec 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
438,035
|
$4,091,000 | — | 31 Dec 2020 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
435,766
|
$4,070,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
386,860
|
$3,613,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
377,008
|
$3,469,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
315,760
|
$2,949,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
264,598
|
$2,471,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
262,749
|
$2,454,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
245,962
|
$2,297,000 | — | 31 Dec 2020 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
245,547
|
$2,293,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
227,995
|
$2,129,000 | — | 31 Dec 2020 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
224,297
|
$2,094,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
223,971
|
$2,092,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
231,619
|
$2,043,000 | — | 31 Dec 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
216,441
|
$2,021,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
209,068
|
$1,953,000 | — | 31 Dec 2020 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
203,900
|
$1,904,000 | — | 31 Dec 2020 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,868,000 | — | 31 Dec 2020 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
187,450
|
$1,751,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
170,850
|
$1,596,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
169,326
|
$1,582,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
150,284
|
$1,404,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
138,860
|
$1,297,000 | — | 31 Dec 2020 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
136,709
|
$1,277,000 | — | 31 Dec 2020 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
75,471
|
$1,137,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
120,541
|
$1,126,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
119,425
|
$1,115,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
117,361
|
$1,096,000 | — | 31 Dec 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
110,210
|
$1,029,000 | — | 31 Dec 2020 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,439
|
$1,003,000 | — | 31 Dec 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
101,687
|
$950,000 | — | 31 Dec 2020 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q1 2021
As of 31 Mar 2021,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,787,833 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, JUPITER ASSET MANAGEMENT LTD, MORGAN STANLEY, Polar Asset Management Partners Inc., Deer Park Road Corp, Ninety One UK Ltd, CENTRAL TRUST Co, Baymount Management LP, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This page lists
223
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
181
Q1 2021 holders
223
Holder diff
42
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.