Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 74,496,824
- Share change
- +1,096,939
- Total reported value
- $513,654,158
- Price per share
- $6.90
- Number of holders
- 273
- Value change
- +$5,227,310
- Number of buys
- 109
- Number of sells
- 74
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
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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 |
|---|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
11,104,088
|
$97,272,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
8,858,970
|
$77,679,828 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,250,680
|
$37,279,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
4,205,910
|
$36,886,000 | — | 31 Mar 2022 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
3,698,734
|
$32,438,000 | — | 31 Mar 2022 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
3,269,756
|
$28,676,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,179,509
|
$19,115,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,877,558
|
$16,082,000 | — | 31 Mar 2022 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,781,449
|
$15,623,304 | — | 31 Mar 2022 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
1,681,236
|
$14,744,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,446,198
|
$12,684,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,253,838
|
$10,996,000 | — | 31 Mar 2022 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,122,340
|
$9,843,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
976,179
|
$8,561,000 | — | 31 Mar 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
865,000
|
$7,586,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
852,813
|
$7,472,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
802,003
|
$7,034,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
762,689
|
$6,689,000 | — | 31 Mar 2022 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
678,800
|
$5,953,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
638,917
|
$5,603,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
596,957
|
$5,235,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
582,413
|
$5,108,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
555,687
|
$4,873,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
513,945
|
$4,507,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
505,357
|
$4,431,981 | — | 31 Mar 2022 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
498,910
|
$4,376,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
484,388
|
$4,248,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
477,368
|
$4,186,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
445,123
|
$3,904,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
441,199
|
$3,869,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
424,770
|
$3,725,000 | — | 31 Mar 2022 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
414,900
|
$3,639,000 | — | 31 Mar 2022 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
406,008
|
$3,561,000 | — | 31 Mar 2022 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
393,651
|
$3,452,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
391,115
|
$3,430,000 | — | 31 Mar 2022 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
357,500
|
$3,135,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
344,512
|
$3,020,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
342,012
|
$2,999,000 | — | 31 Mar 2022 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
335,412
|
$2,942,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$2,850,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
294,419
|
$2,582,000 | — | 31 Mar 2022 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
293,770
|
$2,576,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
285,087
|
$2,501,000 | — | 31 Mar 2022 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
247,214
|
$2,168,000 | — | 31 Mar 2022 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
242,521
|
$2,127,000 | — | 31 Mar 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
240,717
|
$2,111,000 | — | 31 Mar 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
230,650
|
$2,023,000 | — | 31 Mar 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
—
class O/S missing
|
230,000
|
$2,017,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
219,008
|
$1,919,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
214,603
|
$1,899,000 | — | 31 Mar 2022 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q2 2022
As of 30 Jun 2022,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,496,824 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, JUPITER ASSET MANAGEMENT LTD, MORGAN STANLEY, Polar Asset Management Partners Inc., CENTRAL TRUST Co, Deer Park Road Corp, ROYAL BANK OF CANADA, Basepoint Wealth LLC, ADVISOR GROUP HOLDINGS, INC., and Capital Wealth Alliance, LLC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
263
Q2 2022 holders
273
Holder diff
10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.