SPROTT PHYSICAL SILVER TR PSLV
TR UNIT · Closed-End Fund · CUSIP 85207K107
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- FilingsSEC EDGAR
283
institutional holders
77.3m
shares reported held*
$512.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.63.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JUPITER ASSET MANAGEMENT LTD 0.95% of their portfolio | 9.3m $61.5m | — |
| Federation des caisses Desjardins du Quebec 0.73% of their portfolio | 9.2m $61.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 4.4m $28.8m | — |
| Polar Asset Management Partners Inc. 0.37% of their portfolio | 4.2m $27.8m | — |
| Deer Park Road Corp 4.68% of their portfolio | 3.3m $21.6m | — |
| CENTRAL TRUST Co 0.73% of their portfolio | 3.2m $21.3m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 3.0m $20.0m | — |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 3.0m $19.8m | — |
| Capital Wealth Alliance, LLC 10.15% of their portfolio | 1.9m $12.3m | — |
| Basepoint Wealth LLC 12.99% of their portfolio | 1.8m $12.2m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 1.8m $12.1m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.8m $12.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4m $9.6m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 1.3m $8.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 1.1m $7.4m | — |
| Geneos Wealth Management Inc. 0.45% of their portfolio | 996.7k $6.6m | — |
| RWC Asset Management LLP 0.19% of their portfolio | 865.0k $5.7m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 843.2k $5.6m | — |
| LPL Financial LLC 0.01% of their portfolio | 800.0k $5.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 672.1k $4.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 622.0k $4.1m | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.50% of their portfolio | 600.1k $4.0m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 576.3k $3.8m | — |
| Pasadena Private Wealth, LLC 1.24% of their portfolio | 531.7k $3.5m | — |
| Advisory Services Network, LLC 0.12% of their portfolio | 529.8k $3.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 528.5k $3.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 510.8k $3.4m | — |
| Pekin Hardy Strauss, Inc. 0.50% of their portfolio | 449.4k $3.0m | — |
| MONEY CONCEPTS CAPITAL CORP 0.17% of their portfolio | 447.4k $3.0m | — |
| SPROTT INC. 0.29% of their portfolio | 425.3k $2.8m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 397.1k $2.7m | — |
| Brookstone Capital Management 0.06% of their portfolio | 385.0k $2.5m | — |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 369.0k $2.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 366.5k $2.4m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.21% of their portfolio | 359.7k $2.4m | — |
| Quilter Plc 0.08% of their portfolio | 357.1k $2.4m | — |
| GLENMEDE TRUST CO NA 0.01% of their portfolio | 344.4k $2.3m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 334.1k $2.2m | — |
| Wealthcare Advisory Partners LLC 0.13% of their portfolio | 332.3k $2.2m | — |
| SouthState Bank Corp 0.20% of their portfolio | 306.6k $2.0m | — |
| Fiduciary Trust Co 0.04% of their portfolio | 293.8k $1.9m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 267.6k $1.8m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio | 253.6k $1.7m | — |
| ArchPoint Investors 0.67% of their portfolio | 247.2k $1.6m | — |
| Rothschild Wealth LLC 1.05% of their portfolio | 239.8k $1.7m | — |
| COHEN & STEERS, INC. 0.00% of their portfolio | 239.4k $1.6m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 238.7k $1.6m | — |
| Manatuck Hill Partners, LLC 0.78% of their portfolio | 230.0k $1.5m | — |
| Monaco Asset Management SAM 0.68% of their portfolio | 230.0k $1.5m | — |
| Prospera Financial Services Inc 0.08% of their portfolio | 229.1k $1.5m | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.27% of their portfolio | 222.7k $1.5m | — |
| TWO SIGMA SECURITIES, LLC 0.20% of their portfolio | 212.7k $1.4m | — |
| TIAA, FSB 0.01% of their portfolio | 203.9k $1.4m | — |
| WEALTHSOURCE PARTNERS, LLC 0.10% of their portfolio | 202.9k $1.3m | — |
| NewEdge Wealth, LLC 0.06% of their portfolio | 197.6k $1.3m | — |
| Cannell & Co. 0.05% of their portfolio | 194.0k $1.3m | — |
| Hudock, Inc. 0.39% of their portfolio | 173.9k $1.2m | — |
| Moors & Cabot, Inc. 0.09% of their portfolio | 169.3k $1.1m | — |
| Ancora Advisors LLC 0.04% of their portfolio | 168.5k $1.1m | — |
| HC Advisors, LLC 0.76% of their portfolio | 166.4k $1.1m | — |
| Gradient Investments LLC 0.03% of their portfolio | 164.0k $1.1m | — |
| BAROMETER CAPITAL MANAGEMENT INC. 0.42% of their portfolio | 152.5k $1.0m | — |
| Ionic Capital Management LLC 0.24% of their portfolio | 146.6k $970.0k | — |
| Spartan Fund Management Inc. 0.28% of their portfolio | 142.3k $925.0k | — |
| Rathbones Group PLC 0.01% of their portfolio | 139.9k $926.0k | — |
| Arnhold LLC 0.12% of their portfolio | 136.7k $905.0k | — |
| SeaCrest Wealth Management, LLC 0.14% of their portfolio | 134.5k $890.0k | — |
| Euro Pacific Asset Management, LLC 0.23% of their portfolio | 134.4k $892.0k | — |
| Sicart Associates LLC 0.31% of their portfolio | 133.3k $883.0k | — |
| Dubuque Bank & Trust Co 0.12% of their portfolio | 129.0k $854.0k | — |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 125.7k $832.0k | — |
| LINCOLN CAPITAL CORP 0.56% of their portfolio | 125.2k $829.0k | — |
| IMC-Chicago, LLC 0.07% of their portfolio | 123.4k $817.0k | — |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 120.0k $794.0k | — |
| Belpointe Asset Management LLC 0.05% of their portfolio | 118.8k $787.0k | — |
| Castleview Partners, LLC 0.75% of their portfolio | 118.0k $781.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 117.9k $780.0k | — |
| Paloma Partners Management Co 0.15% of their portfolio | 114.2k $756.0k | — |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 109.1k $722.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 108.9k $721.0k | — |
| O'Brien Greene & Co. Inc 0.09% of their portfolio | 105.0k $695.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 103.4k $685.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 103.3k $684.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 101.9k $674.4k | — |
| Sigma Planning Corp 0.03% of their portfolio | 99.9k $662.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 97.4k $633.0k | — |
| SMITH, MOORE & CO. 0.10% of their portfolio | 96.8k $641.0k | — |
| New Harbor Financial Group, LLC 0.40% of their portfolio | 96.2k $636.0k | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio | 90.0k $596.0k | — |
| Mraz, Amerine & Associates, Inc. 0.16% of their portfolio | 89.0k $589.0k | — |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.30% of their portfolio | 88.8k $588.0k | — |
| North Star Investment Management Corp. 0.06% of their portfolio | 88.3k $584.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 83.0k $549.0k | — |
| Financial Advocates Investment Management 0.05% of their portfolio | 82.9k $549.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 81.9k $542.0k | — |
| Pettinga Financial Advisors LLC 0.18% of their portfolio | 79.9k $529.0k | — |
| CWA Asset Management Group, LLC 0.05% of their portfolio | 79.9k $529.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 79.5k $527.0k | — |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.51% of their portfolio | 77.7k $514.0k | — |
| Highlander Capital Management, LLC 0.29% of their portfolio | 76.2k $504.0k | — |