Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

308 institutional holders +25 vs Q3 2022
91,270,34291.3m shares reported held*
$749.2mreported value*
41 new 87 added 62 reduced 23 sold out net bought ≈ $100.0m (+12.2m shares)

* 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 ($213.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.21.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 308308Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022283
Q4 2022308

Biggest buyers

BlackRock Inc. New +9,177,038+9.2m
TRUIST FINANCIAL CORP Added +2,385,642+2.4m
Weiss Asset Management LP New +2,276,661+2.3m
NATIONAL BANK OF CANADA /FI/ Added +500,527+500.5k
ARMOR ADVISORS, L.L.C. New +375,000+375.0k
LPL Financial LLC Added +359,127+359.1k
FLOW TRADERS U.S. LLC Added +311,811+311.8k
HighTower Advisors, LLC Added +193,174+193.2k
ROYAL BANK OF CANADA Added +191,725+191.7k
Verger Capital Management LLC New +150,000+150.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,684,979-1.7m
CENTRAL TRUST Co Reduced -1,568,558-1.6m
JUPITER ASSET MANAGEMENT LTD Reduced -1,011,773-1.0m
MORGAN STANLEY Reduced -355,825-355.8k
Federation des caisses Desjardins du Quebec Reduced -234,634-234.6k
TWO SIGMA SECURITIES, LLC Sold out -212,671-212.7k
Spartan Fund Management Inc. Sold out -142,322-142.3k
Pasadena Private Wealth, LLC Reduced -134,349-134.3k
FEDERATED HERMES, INC. Reduced -100,000-100.0k
O'Brien Greene & Co. Inc Reduced -67,900-67.9k

Insider purchases and sales in Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 9,177,0389.2m $75.6m $75.6m 0.00% New
2 Federation des caisses Desjardins du Quebec 0.87% of their portfolio LEVIS, A8 9,004,9529.0m $73.5m $73.5m 0.87% Reduced -234.6k -234,634
3 JUPITER ASSET MANAGEMENT LTD 1.00% of their portfolio London, X0 8,277,4958.3m $68.2m $68.2m 1.00% Reduced -1.0m -1,011,773
4 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 5,373,7855.4m $44.3m $44.3m 0.08% Added +2.4m +2,385,642
5 Polar Asset Management Partners Inc. 0.50% of their portfolio TORONTO, A6 4,259,4654.3m $35.1m $35.1m 0.50% Added +53.6k +53,555
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,000,6474.0m $33.0m $33.0m 0.00% Reduced -355.8k -355,825
7 Deer Park Road Corp 5.71% of their portfolio Steamboat Springs, CO 3,269,7563.3m $26.9m $26.9m 5.71% Unchanged
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,215,0813.2m $26.5m $26.5m 0.01% Added +191.7k +191,725
9 Weiss Asset Management LP 0.89% of their portfolio BOSTON, MA 2,276,6612.3m $18.8m $18.8m 0.89% New
10 Basepoint Wealth LLC 13.71% of their portfolio CEDAR RAPIDS, IA 1,880,4051.9m $15.5m $15.5m 13.71% Added +41.4k +41,390
11 Capital Wealth Alliance, LLC 12.75% of their portfolio Scottsdale, AZ 1,846,2661.8m $15.2m $15.2m 12.75% Reduced -4.9k -4,911
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,826,6711.8m $15.1m $15.1m 0.03% Reduced -4.2k -4,229
13 CENTRAL TRUST Co 0.42% of their portfolio JEFFERSON CITY, MO 1,647,1391.6m $13.6m $13.6m 0.42% Reduced -1.6m -1,568,558
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,392,8111.4m $11.5m $11.5m 0.00% Reduced -55.8k -55,801
15 EVERGREEN CAPITAL MANAGEMENT LLC 0.48% of their portfolio Bellevue, WA 1,248,3061.2m $10.3m $10.3m 0.48% Reduced -27.8k -27,844
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,159,1281.2m $9.6m $9.6m 0.01% Added +359.1k +359,127
17 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 1,068,6621.1m $8.8m $8.8m 0.05% Reduced -43.3k -43,288
18 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 1,036,4151.0m $8.5m $8.5m 0.02% Added +193.2k +193,174
19 Geneos Wealth Management Inc. 0.50% of their portfolio ENGLEWOOD, CO 993,324993.3k $8.2m $8.2m 0.50% Reduced -3.4k -3,405
20 RWC Asset Management LLP 0.22% of their portfolio LONDON, X0 865,000865.0k $7.1m $7.1m 0.22% Unchanged
21 Cyndeo Wealth Partners, LLC 0.73% of their portfolio ST. PETERSBURG, FL 753,433753.4k $6.2m $6.2m 0.73% First filing
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 656,768656.8k $5.4m $5.4m 0.01% Added +34.8k +34,787
23 HOLLENCREST CAPITAL MANAGEMENT 0.65% of their portfolio NEWPORT BEACH, CA 639,815639.8k $5.3m $5.3m 0.65% Added +39.7k +39,709
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 618,508618.5k $5.1m $5.1m 0.00% Reduced -53.6k -53,568
25 MONEY CONCEPTS CAPITAL CORP 0.22% of their portfolio PALM BEACH GARDENS, FL 588,103588.1k $4.8m $4.8m 0.22% Added +140.7k +140,705
26 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 586,315586.3k $4.8m $4.8m 0.02% Added +10.1k +10,062
27 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 583,574583.6k $4.8m $4.8m 0.01% Added +500.5k +500,527
28 Advisory Services Network, LLC 0.14% of their portfolio ATLANTA, GA 551,282551.3k $4.5m $4.5m 0.14% Added +21.5k +21,467
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 530,866530.9k $4.4m $4.4m 0.00% Added +20.1k +20,053
30 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 516,135516.1k $4.3m $4.3m 0.01% Reduced -12.3k -12,331
31 Pekin Hardy Strauss, Inc. 0.64% of their portfolio CHICAGO, IL 486,928486.9k $4.0m $4.0m 0.64% Added +37.6k +37,569
32 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 437,509437.5k $3.6m $3.6m 0.18% Added +311.8k +311,811
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 426,016426.0k $3.5m $3.5m 0.00% Added +59.5k +59,499
34 SPROTT INC. 0.30% of their portfolio TORONTO, A6 410,626410.6k $3.4m $3.4m 0.30% Reduced -14.6k -14,625
35 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 400,008400.0k $3.3m $3.3m 0.03% Added +31.0k +31,000
36 Pasadena Private Wealth, LLC 1.01% of their portfolio PASADENA, CA 397,351397.4k $3.3m $3.3m 1.01% Reduced -134.3k -134,349
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 393,614393.6k $3.2m $3.2m 0.00% Reduced -3.5k -3,469
38 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 391,888391.9k $3.2m $3.2m 0.03% Added +57.8k +57,779
39 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 385,809385.8k $3.2m $3.2m 0.06% Added +780 +780
40 ARMOR ADVISORS, L.L.C. 2.86% of their portfolio NEW YORK, NY 375,000375.0k $3.1m $3.1m 2.86% New
41 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 370,204370.2k $3.1m $3.1m 0.15% Added +141.1k +141,080
42 Pacific Sage Partners, LLC 0.99% of their portfolio EDMONDS, WA 362,849362.8k $3.0m $3.0m 0.99% First filing
43 PARSONS CAPITAL MANAGEMENT INC/RI 0.25% of their portfolio PROVIDENCE, RI 358,186358.2k $3.0m $3.0m 0.25% Reduced -1.5k -1,500
44 Quilter Plc 0.10% of their portfolio LONDON, X0 354,558354.6k $2.9m $2.9m 0.10% Reduced -2.6k -2,557
45 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 344,376344.4k $2.8m $2.8m 0.02% Unchanged
46 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 324,595324.6k $2.7m $2.7m 0.13% Reduced -7.7k -7,676
47 Mendota Financial Group, LLC 3.22% of their portfolio MADISON, WI 306,625306.6k $2.5m $2.5m 3.22% First filing
48 Fiduciary Trust Co 0.05% of their portfolio Boston, MA 303,730303.7k $2.5m $2.5m 0.05% Added +10.0k +9,960
49 SouthState Bank Corp 0.21% of their portfolio Winter Haven, FL 274,210274.2k $2.3m $2.3m 0.21% Reduced -32.4k -32,400
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 269,501269.5k $159.4k $159.4k 0.00% Added +1.9k +1,875
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 261,982262.0k $2.2m $2.2m 0.00% Added +23.3k +23,265
52 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 257,014257.0k $2.1m $2.1m 0.00% Added +17.7k +17,656
53 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 253,579253.6k $2.1m $2.1m 0.11% Unchanged
54 ArchPoint Investors 0.96% of their portfolio CORAL GABLES, FL 247,214247.2k $2.0m $2.0m 0.96% Unchanged
55 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 246,144246.1k $2.0m $2.0m 0.07% First filing
56 Manatuck Hill Partners, LLC 0.90% of their portfolio WESTPORT, CT 230,000230.0k $1.9m $1.9m 0.90% Unchanged
57 Monaco Asset Management SAM 0.68% of their portfolio Monaco, O9 230,000230.0k $1.9m $1.9m 0.68% Unchanged
58 Rothschild Wealth LLC 1.11% of their portfolio OAK BROOK, IL 229,232229.2k $1.9m $1.9m 1.11% Reduced -10.5k -10,530
59 GUARDIAN WEALTH ADVISORS, LLC / NC 0.35% of their portfolio RALEIGH, NC 220,129220.1k $1.8m $1.8m 0.35% Reduced -2.5k -2,541
60 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 214,636214.6k $1.8m $1.8m 0.06% Added +50.7k +50,654
61 WEALTHSOURCE PARTNERS, LLC 0.12% of their portfolio SAN LUIS OBISPO, CA 206,189206.2k $1.7m $1.7m 0.12% Added +3.2k +3,239
62 TIAA, FSB 0.01% of their portfolio ST. LOUIS, MO 203,900203.9k $1.7m $1.7m 0.01% Unchanged
63 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 197,553197.6k $1.6m $1.6m 0.07% Unchanged
64 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 197,306197.3k $1.6m $1.6m 0.05% Added +93.9k +93,882
65 Cannell & Co. 0.06% of their portfolio New York, NY 194,000194.0k $1.6m $1.6m 0.06% Unchanged
66 Moss Adams Wealth Advisors LLC 0.78% of their portfolio SEATTLE, WA 188,883188.9k $1.6m $1.6m 0.78% First filing
67 Euro Pacific Asset Management, LLC 0.33% of their portfolio DORADO, PR 183,508183.5k $1.5m $1.5m 0.33% Added +49.1k +49,128
68 Hudock, Inc. 0.51% of their portfolio Williamsport, PA 179,435179.4k $1.5m $1.5m 0.51% Added +5.5k +5,500
69 Ionic Capital Management LLC 0.42% of their portfolio NEW YORK, NY 171,600171.6k $1.4m $1.4m 0.42% Added +25.0k +25,000
70 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 171,184171.2k $1.4m $1.4m 0.04% Added +2.7k +2,700
71 Moors & Cabot, Inc. 0.10% of their portfolio BOSTON, MA 169,507169.5k $1.4m $1.4m 0.10% Added +245 +245
72 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 168,637168.6k $1.4m $1.4m 0.01% Added +50.7k +50,749
73 IMC-Chicago, LLC 0.30% of their portfolio CHICAGO, IL 167,151167.2k $1.4m $1.4m 0.30% Added +43.8k +43,761
74 HC Advisors, LLC 0.86% of their portfolio SANDY SPRINGS, GA 153,543153.5k $1.3m $1.3m 0.86% Reduced -12.8k -12,850
75 Paloma Partners Management Co 0.27% of their portfolio GREENWICH, CT 152,106152.1k $1.3m $1.3m 0.27% Added +37.9k +37,941
76 Verger Capital Management LLC 0.69% of their portfolio Winston-Salem, NC 150,000150.0k $1.2m $1.2m 0.69% New
77 Dubuque Bank & Trust Co 0.16% of their portfolio Dubuque, IA 148,985149.0k $1.2m $1.2m 0.16% Added +20.0k +20,000
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 144,104144.1k $1.2m $1.2m 0.00% Reduced -1.7m -1,684,979
79 BLUEFIN CAPITAL MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 143,448143.4k $1.2m $1.2m 0.21% New
80 BAROMETER CAPITAL MANAGEMENT INC. 0.34% of their portfolio TORONTO, A6 141,100141.1k $1.2m $1.2m 0.34% Reduced -11.4k -11,400
81 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 140,000140.0k $1.2m $1.2m 0.09% Added +50.0k +50,000
82 Arnhold LLC 0.14% of their portfolio New York, NY 136,709136.7k $1.1m $1.1m 0.14% Unchanged
83 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 136,209136.2k $1.1m $1.1m 0.03% Added +99.3k +99,346
84 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 136,190136.2k $1.1m $1.1m 0.01% Reduced -3.7k -3,730
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 134,498134.5k $1.1m $1.1m 0.00% New
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 133,873133.9k $1.1m $1.1m 0.00% New
87 Sicart Associates LLC 0.38% of their portfolio NEW YORK, NY 131,737131.7k $1.1m $1.1m 0.38% Reduced -1.6k -1,600
88 LINCOLN CAPITAL CORP 0.63% of their portfolio EAST GREENWICH, RI 125,500125.5k $1.0m $1.0m 0.63% Added +300 +300
89 SeaCrest Wealth Management, LLC 0.15% of their portfolio PURCHASE, NY 124,192124.2k $1.0m $1.0m 0.15% Reduced -10.3k -10,275
90 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 123,940123.9k $1.0m $1.0m 0.06% Added +5.1k +5,105
91 K.J. Harrison & Partners Inc 0.26% of their portfolio TORONTO, A6 120,746120.7k $1.3m $1.3m 0.26% Added +57.9k +57,944
92 Castleview Partners, LLC 0.95% of their portfolio DALLAS, TX 118,312118.3k $974.9k $974.9k 0.95% Added +304 +304
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,541113.5k $936.0k $936.0k 0.00% Added +4.6k +4,595
94 Financial Sense Advisors, Inc. 0.37% of their portfolio SAN DIEGO, CA 109,095109.1k $898.9k $898.9k 0.37% New
95 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 100,625100.6k $829.0k $829.0k 0.05% Added +36.5k +36,500
96 New Harbor Financial Group, LLC 0.38% of their portfolio WORCESTER, MA 98,88498.9k $814.8k $814.8k 0.38% Added +2.7k +2,665
97 J Arnold Wealth Management Co 0.40% of their portfolio Youngstown, OH 98,22598.2k $809.4k $809.4k 0.40% Added +29.4k +29,425
98 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 97,45097.5k $803.0k $803.0k 0.01% Reduced -4.4k -4,422
99 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 97,39597.4k $802.5k $802.5k 0.00% Unchanged
100 SMITH, MOORE & CO. 0.11% of their portfolio CLAYTON, MO 97,12397.1k $800.3k $800.3k 0.11% Added +315 +315