Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 101,767,773
- Share change
- +4,382,099
- Total reported value
- $793,298,107
- Price per share
- $7.79
- Number of holders
- 308
- Value change
- +$33,189,590
- Number of buys
- 117
- Number of sells
- 90
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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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 |
|---|---|---|---|---|---|---|---|---|
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
364,466
|
$361,914,738 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
20,588,235
|
$171,705,879 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
8,994,531
|
$74,486,796 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
7,284,040
|
$60,603,213 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,414,230
|
$45,154,678 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
4,488,810
|
$37,436,675 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,845,092
|
$32,068,067 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,640,314
|
$30,359,000 | — | 31 Mar 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
3,382,342
|
$18,442,532 | — | 31 Mar 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
2,024,396
|
$16,882,661 | — | 31 Mar 2023 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,946,518
|
$16,233,958 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,728,763
|
$14,429,805 | — | 31 Mar 2023 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
1,521,349
|
$12,688,055 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,418,402
|
$11,829,473 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,369,651
|
$11,422,889 | — | 31 Mar 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,131,940
|
$9,440,380 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,068,532
|
$8,912,000 | — | 31 Mar 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,023,932
|
$8,539,593 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,017,138
|
$8,493,000 | — | 31 Mar 2023 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
865,000
|
$7,214,100 | — | 31 Mar 2023 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
849,532
|
$7,085,097 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
763,328
|
$6,366,156 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
684,682
|
$5,710,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
672,351
|
$5,607,407 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
655,689
|
$5,468,446 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
596,643
|
$4,976,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
538,106
|
$4,451,515 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
527,533
|
$4,399,625 | — | 31 Mar 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
—
class O/S missing
|
490,607
|
$4,327,154 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
496,228
|
$4,138,542 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
485,501
|
$4,049,078 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
461,466
|
$3,848,627 | — | 31 Mar 2023 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
436,000
|
$3,636,240 | — | 31 Mar 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
425,251
|
$3,635,896 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
424,228
|
$3,538,062 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
417,982
|
$3,485,871 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
393,471
|
$3,281,476 | — | 31 Mar 2023 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
—
class O/S missing
|
387,023
|
$3,227,772 | — | 31 Mar 2023 | |
| Mendota Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
341,584
|
$2,995,692 | — | 31 Mar 2023 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
350,066
|
$2,919,551 | — | 31 Mar 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$2,919,000 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
344,376
|
$2,872,095 | — | 31 Mar 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
303,730
|
$2,533,108 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
301,499
|
$2,514,503 | — | 31 Mar 2023 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
288,243
|
$2,403,947 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
286,305
|
$2,387,791 | — | 31 Mar 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
274,250
|
$2,286,993 | — | 31 Mar 2023 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
272,355
|
$2,271,441 | — | 31 Mar 2023 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
272,196
|
$2,262,769 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
270,145
|
$2,253,000 | — | 31 Mar 2023 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.