Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 102,893,298
- Share change
- +777,691
- Total reported value
- $780,313,846
- Price per share
- $7.58
- Number of holders
- 309
- Value change
- +$5,838,263
- Number of buys
- 92
- Number of sells
- 109
Report period
Q3 2023
Institutions
309
Top holders
10
PSLV full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Sprott Physical Silver Trust SEC filings
Sprott Physical Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207K107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
352,038
|
$349,323,787 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
21,679,785
|
$168,885,525 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
8,890,716
|
$69,185,833 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
7,595,598
|
$59,245,664 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,554,954
|
$43,273,092 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,180,581
|
$40,356,726 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
4,338,986
|
$33,800,701 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,349,688
|
$26,094,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,463,743
|
$19,197,811 | — | 30 Jun 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
2,138,600
|
$16,657,287 | — | 30 Jun 2023 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,942,219
|
$15,129,889 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,516,721
|
$11,815,253 | — | 30 Jun 2023 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
1,421,635
|
$11,074,540 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,375,005
|
$10,711,285 | — | 30 Jun 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,133,948
|
$8,833,455 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,021,741
|
$7,959,000 | — | 30 Jun 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,011,793
|
$7,881,867 | — | 30 Jun 2023 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
909,947
|
$7,088,487 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
835,220
|
$6,506,365 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
828,017
|
$6,450,252 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
818,744
|
$6,384,000 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
735,171
|
$5,726,985 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
712,666
|
$5,552,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
675,847
|
$5,264,848 | — | 30 Jun 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
641,691
|
$4,999,000 | — | 30 Jun 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
613,685
|
$4,780,597 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
592,646
|
$4,617,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
545,596
|
$4,250,193 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
529,917
|
$4,114,920 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
517,837
|
$4,033,950 | — | 30 Jun 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
—
class O/S missing
|
502,814
|
$3,916,922 | — | 30 Jun 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
492,953
|
$3,840,104 | — | 30 Jun 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
441,260
|
$3,490,367 | — | 30 Jun 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
445,597
|
$3,471,101 | — | 30 Jun 2023 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
433,652
|
$3,378,149 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
418,452
|
$3,259,741 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
403,965
|
$3,146,887 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
396,461
|
$3,088,467 | — | 30 Jun 2023 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
—
class O/S missing
|
393,344
|
$3,064,150 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
344,376
|
$2,872,095 | — | 30 Jun 2023 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
348,066
|
$2,711,435 | — | 30 Jun 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
303,730
|
$2,366,057 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
291,816
|
$2,283,008 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
290,141
|
$2,260,199 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
273,558
|
$2,248,647 | — | 30 Jun 2023 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
285,908
|
$2,227,223 | — | 30 Jun 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,142,250 | — | 30 Jun 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
274,250
|
$2,136,306 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
270,145
|
$2,104,000 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
268,079
|
$2,088,335 | — | 30 Jun 2023 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q3 2023
As of 30 Sep 2023,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,893,298 shares.
The largest 10 holders included
BlackRock Inc., Federation des caisses Desjardins du Quebec, JUPITER ASSET MANAGEMENT LTD, MORGAN STANLEY, TRUIST FINANCIAL CORP, Polar Asset Management Partners Inc., OSAIC HOLDINGS, INC., Royal Bank of Canada, JANE STREET GROUP, LLC, and Capital Wealth Alliance, LLC.
This page lists
308
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
308
Q3 2023 holders
309
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.