Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 100,708,291
- Share change
- +2,144,280
- Total reported value
- $835,879,343
- Price per share
- $8.29
- Number of holders
- 319
- Value change
- +$18,030,295
- Number of buys
- 96
- Number of sells
- 122
Report period
Q1 2024
Institutions
319
Top holders
10
PSLV full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
25,039,733
|
$202,321,043 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
8,518,151
|
$68,687,336 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
5,433,563
|
$43,903,189 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,206,187
|
$42,065,991 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,039,500
|
$40,719,160 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
4,338,986
|
$35,059,007 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,529,495
|
$28,519,000 | — | 31 Dec 2023 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
3,026,200
|
$24,451,696 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,561,634
|
$20,698,003 | — | 31 Dec 2023 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,127,364
|
$17,316,743 | — | 31 Dec 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
2,040,790
|
$16,491,651 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,900,816
|
$15,358,593 | — | 31 Dec 2023 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,856,657
|
$15,001,792 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,619,879
|
$13,088,319 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,494,923
|
$12,078,974 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,428,580
|
$11,542,927 | — | 31 Dec 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,327,327
|
$10,724,800 | — | 31 Dec 2023 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
1,251,054
|
$10,108,521 | — | 31 Dec 2023 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,120,124
|
$9,050,602 | — | 31 Dec 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,107,050
|
$8,944,964 | — | 31 Dec 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
996,326
|
$8,050,314 | — | 31 Dec 2023 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
953,732
|
$7,706,155 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
936,499
|
$7,567,000 | — | 31 Dec 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
868,114
|
$7,014,000 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
717,284
|
$5,796,000 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
660,630
|
$5,337,890 | — | 31 Dec 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
629,661
|
$5,087,664 | — | 31 Dec 2023 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
613,621
|
$4,958,058 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
598,855
|
$4,838,751 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
569,125
|
$4,599,000 | — | 31 Dec 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
501,880
|
$4,055,190 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
494,376
|
$3,954,243 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
459,329
|
$3,704,000 | — | 31 Dec 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
443,835
|
$3,586,187 | — | 31 Dec 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
433,787
|
$3,504,999 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
422,135
|
$3,469,949 | — | 31 Dec 2023 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
—
class O/S missing
|
405,035
|
$3,272,683 | — | 31 Dec 2023 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
399,636
|
$3,229,179 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
362,575
|
$2,929,606 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
361,027
|
$2,917,099 | — | 31 Dec 2023 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
347,916
|
$2,811,162 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
344,376
|
$2,782,558 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
336,548
|
$2,719,305 | — | 31 Dec 2023 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
315,177
|
$2,546,630 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
311,101
|
$2,513,696 | — | 31 Dec 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
310,481
|
$2,508,686 | — | 31 Dec 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
310,481
|
$2,508,686 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
294,919
|
$2,382,946 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
293,246
|
$2,369,428 | — | 31 Dec 2023 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
289,773
|
$2,341,366 | — | 31 Dec 2023 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q1 2024
As of 31 Mar 2024,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,708,291 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, Polar Asset Management Partners Inc., JUPITER ASSET MANAGEMENT LTD, Royal Bank of Canada, JANE STREET GROUP, LLC, Capital Wealth Alliance, LLC, RAYMOND JAMES & ASSOCIATES, Basepoint Wealth LLC, and FLOW TRADERS U.S. LLC.
This page lists
320
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
315
Q1 2024 holders
319
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.