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.

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

Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q2 2023

As of 30 Jun 2023, Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,767,773 shares. The largest 10 holders included BlackRock Inc., Federation des caisses Desjardins du Quebec, JUPITER ASSET MANAGEMENT LTD, TRUIST FINANCIAL CORP, MORGAN STANLEY, Polar Asset Management Partners Inc., Royal Bank of Canada, OSAIC HOLDINGS, INC., Capital Wealth Alliance, LLC, and Basepoint Wealth LLC. This page lists 308 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
295
Q2 2023 holders
308
Holder diff
13
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).

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.
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