Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

302 institutional holders -6 vs Q4 2022
100,259,124100.3m shares reported held*
$827.3mreported value*
17 new 92 added 62 reduced 25 sold out net bought ≈ $59.3m (+8.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.25.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 308Q1 23: 302302Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022283
Q4 2022308
Q1 2023302

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 128 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 87 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212885
Q1 202310987

Biggest buyers

BlackRock Inc. Added +11,411,197+11.4m
MONEY CONCEPTS CAPITAL CORP Added +2,794,239+2.8m
ROYAL BANK OF CANADA Added +425,233+425.2k
Simplicity Solutions, LLC New +260,667+260.7k
LPL Financial LLC Added +259,274+259.3k
Polar Asset Management Partners Inc. Added +229,345+229.3k
Beacon Pointe Advisors, LLC Added +189,845+189.8k
Capital Wealth Alliance, LLC Added +178,130+178.1k
K.J. Harrison & Partners Inc Added +151,450+151.4k
ENVESTNET ASSET MANAGEMENT INC Added +144,820+144.8k

Biggest sellers

Deer Park Road Corp Sold out -3,269,756-3.3m
Weiss Asset Management LP Sold out -2,276,661-2.3m
JUPITER ASSET MANAGEMENT LTD Reduced -993,455-993.5k
FLOW TRADERS U.S. LLC Reduced -321,889-321.9k
IMC-Chicago, LLC Sold out -167,151-167.2k
MORGAN STANLEY Reduced -155,555-155.6k
Pasadena Private Wealth, LLC Reduced -154,935-154.9k
Paloma Partners Management Co Sold out -152,106-152.1k
Verger Capital Management LLC Sold out -150,000-150.0k
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -143,448-143.4k

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 20,588,23520.6m $171.7m $171.7m 0.01% Added +11.4m +11,411,197
2 Federation des caisses Desjardins du Quebec 0.82% of their portfolio LEVIS, A8 8,994,5319.0m $74.5m $74.5m 0.82% Reduced -10.4k -10,421
3 JUPITER ASSET MANAGEMENT LTD 0.84% of their portfolio London, X0 7,284,0407.3m $60.6m $60.6m 0.84% Reduced -993.5k -993,455
4 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 5,414,2305.4m $45.2m $45.2m 0.08% Added +40.4k +40,445
5 Polar Asset Management Partners Inc. 0.66% of their portfolio TORONTO, A6 4,488,8104.5m $37.4m $37.4m 0.66% Added +229.3k +229,345
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,845,0923.8m $32.1m $32.1m 0.00% Reduced -155.6k -155,555
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,640,3143.6m $30.4m $30.4m 0.01% Added +425.2k +425,233
8 MONEY CONCEPTS CAPITAL CORP 1.03% of their portfolio PALM BEACH GARDENS, FL 3,382,3423.4m $18.4m $18.4m 1.03% Added +2.8m +2,794,239
9 Capital Wealth Alliance, LLC 13.62% of their portfolio Scottsdale, AZ 2,024,3962.0m $16.9m $16.9m 13.62% Added +178.1k +178,130
10 Basepoint Wealth LLC 13.54% of their portfolio CEDAR RAPIDS, IA 1,946,5181.9m $16.2m $16.2m 13.54% Added +66.1k +66,113
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,728,7631.7m $14.4m $14.4m 0.03% Reduced -97.9k -97,908
12 CENTRAL TRUST Co 0.37% of their portfolio JEFFERSON CITY, MO 1,521,3491.5m $12.7m $12.7m 0.37% Reduced -125.8k -125,790
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,418,4021.4m $11.8m $11.8m 0.01% Added +259.3k +259,274
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,369,6511.4m $11.4m $11.4m 0.00% Reduced -23.2k -23,160
15 EVERGREEN CAPITAL MANAGEMENT LLC 0.42% of their portfolio Bellevue, WA 1,131,9401.1m $9.4m $9.4m 0.42% Reduced -116.4k -116,366
16 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 1,068,5321.1m $8.9m $8.9m 0.04% Reduced -130 -130
17 Geneos Wealth Management Inc. 0.52% of their portfolio ENGLEWOOD, CO 1,023,9321.0m $8.5m $8.5m 0.52% Added +30.6k +30,608
18 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 1,017,1381.0m $8.5m $8.5m 0.02% Reduced -19.3k -19,277
19 RWC Asset Management LLP 0.22% of their portfolio LONDON, X0 865,000865.0k $7.2m $7.2m 0.22% Unchanged
20 Cyndeo Wealth Partners, LLC 0.76% of their portfolio ST. PETERSBURG, FL 849,532849.5k $7.1m $7.1m 0.76% Added +96.1k +96,099
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 763,328763.3k $6.4m $6.4m 0.00% Added +144.8k +144,820
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 684,682684.7k $5.7m $5.7m 0.01% Added +27.9k +27,914
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 672,351672.4k $5.6m $5.6m 0.00% Added +141.5k +141,485
24 HOLLENCREST CAPITAL MANAGEMENT 0.58% of their portfolio NEWPORT BEACH, CA 655,689655.7k $5.5m $5.5m 0.58% Added +15.9k +15,874
25 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 596,643596.6k $5.0m $5.0m 0.02% Added +10.3k +10,328
26 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 538,106538.1k $4.5m $4.5m 0.01% Reduced -45.5k -45,468
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 527,533527.5k $4.4m $4.4m 0.01% Added +11.4k +11,398
28 Pekin Hardy Strauss, Inc. 0.64% of their portfolio CHICAGO, IL 496,228496.2k $4.1m $4.1m 0.64% Added +9.3k +9,300
29 Pine Valley Investments Ltd Liability Co 0.66% of their portfolio MARLTON, NJ 490,607490.6k $4.3m $4.3m 0.66% First filing
30 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 485,501485.5k $4.0m $4.0m 0.11% Reduced -65.8k -65,781
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 461,466461.5k $3.8m $3.8m 0.00% Added +35.5k +35,450
32 ARMOR ADVISORS, L.L.C. 3.12% of their portfolio NEW YORK, NY 436,000436.0k $3.6m $3.6m 3.12% Added +61.0k +61,000
33 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 425,251425.3k $3.6m $3.6m 0.07% Added +39.4k +39,442
34 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 424,228424.2k $3.5m $3.5m 0.03% Added +32.3k +32,340
35 Prospera Financial Services Inc 0.14% of their portfolio Dallas, TX 417,982418.0k $3.5m $3.5m 0.14% Added +47.8k +47,778
36 SPROTT INC. 0.28% of their portfolio TORONTO, A6 393,471393.5k $3.3m $3.3m 0.28% Reduced -17.2k -17,155
37 Pacific Sage Partners, LLC 1.04% of their portfolio EDMONDS, WA 387,023387.0k $3.2m $3.2m 1.04% Added +24.2k +24,174
38 Quilter Plc 0.01% of their portfolio LONDON, X0 364,466364.5k $3.6m $3.6m 0.01% Added +9.9k +9,908
39 PARSONS CAPITAL MANAGEMENT INC/RI 0.23% of their portfolio PROVIDENCE, RI 350,066350.1k $2.9m $2.9m 0.23% Reduced -8.1k -8,120
40 Manatuck Hill Partners, LLC 1.48% of their portfolio WESTPORT, CT 350,000350.0k $2.9m $2.9m 1.48% Added +120.0k +120,000
41 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 344,376344.4k $2.9m $2.9m 0.02% Unchanged
42 Mendota Financial Group, LLC 2.99% of their portfolio MADISON, WI 341,584341.6k $3.0m $3.0m 2.99% Added +35.0k +34,959
43 Fiduciary Trust Co 0.05% of their portfolio Boston, MA 303,730303.7k $2.5m $2.5m 0.05% Unchanged
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 301,499301.5k $2.5m $2.5m 0.00% Added +39.5k +39,517
45 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 288,243288.2k $2.4m $2.4m 0.10% Reduced -36.4k -36,352
46 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 286,305286.3k $2.4m $2.4m 0.02% Added +16.8k +16,804
47 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 274,250274.2k $2.3m $2.3m 0.11% Added +20.7k +20,671
48 SouthState Bank Corp 0.21% of their portfolio Winter Haven, FL 272,355272.4k $2.3m $2.3m 0.21% Reduced -1.9k -1,855
49 K.J. Harrison & Partners Inc 0.46% of their portfolio TORONTO, A6 272,196272.2k $2.3m $2.3m 0.46% Added +151.4k +151,450
50 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 270,145270.1k $2.3m $2.3m 0.00% Added +13.1k +13,131
51 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 268,079268.1k $2.2m $2.2m 0.02% Reduced -131.9k -131,929
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 264,772264.8k $2.2m $2.2m 0.00% Reduced -128.8k -128,842
53 Simplicity Solutions, LLC 0.06% of their portfolio MINNEAPOLIS, MN 260,667260.7k $2.2m $2.2m 0.06% New
54 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 260,667260.7k $2.2m $2.2m 0.07% Added +14.5k +14,523
55 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 249,946249.9k $2.1m $2.1m 0.06% Added +35.3k +35,310
56 ArchPoint Investors 0.90% of their portfolio CORAL GABLES, FL 246,864246.9k $2.1m $2.1m 0.90% Reduced -350 -350
57 Pasadena Private Wealth, LLC 0.58% of their portfolio PASADENA, CA 242,416242.4k $2.0m $2.0m 0.58% Reduced -154.9k -154,935
58 SeaCrest Wealth Management, LLC 0.26% of their portfolio PURCHASE, NY 234,332234.3k $2.0m $2.0m 0.26% Added +110.1k +110,140
59 Rothschild Wealth LLC 0.65% of their portfolio OAK BROOK, IL 233,379233.4k $1.9m $1.9m 0.65% Added +4.1k +4,147
60 Monaco Asset Management SAM 0.86% of their portfolio Monaco, O9 230,000230.0k $1.9m $1.9m 0.86% Unchanged
61 Euro Pacific Asset Management, LLC 0.39% of their portfolio DORADO, PR 220,898220.9k $1.8m $1.8m 0.39% Added +37.4k +37,390
62 GUARDIAN WEALTH ADVISORS, LLC / NC 0.32% of their portfolio RALEIGH, NC 220,791220.8k $1.8m $1.8m 0.32% Added +662 +662
63 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 218,343218.3k $1.8m $1.8m 0.03% Added +189.8k +189,845
64 WEALTHSOURCE PARTNERS, LLC 0.12% of their portfolio SAN LUIS OBISPO, CA 210,809210.8k $1.8m $1.8m 0.12% Added +4.6k +4,620
65 WADDELL & ASSOCIATES, LLC 0.27% of their portfolio MEMPHIS, TN 210,437210.4k $1.8m $1.8m 0.27% Added +135.3k +135,267
66 TIAA, FSB 0.01% of their portfolio ST. LOUIS, MO 203,900203.9k $1.7m $1.7m 0.01% Unchanged
67 NewEdge Wealth, LLC 0.06% of their portfolio STAMFORD, CT 197,553197.6k $1.6m $1.6m 0.06% Unchanged
68 Cannell & Co. 0.06% of their portfolio New York, NY 194,000194.0k $1.6m $1.6m 0.06% Unchanged
69 Moss Adams Wealth Advisors LLC 0.54% of their portfolio SEATTLE, WA 188,883188.9k $1.6m $1.6m 0.54% Unchanged
70 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 184,679184.7k $1.5m $1.5m 0.01% Added +16.0k +16,042
71 Hudock, Inc. 0.37% of their portfolio Williamsport, PA 179,435179.4k $1.5m $1.5m 0.37% Unchanged
72 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 171,184171.2k $1.4m $1.4m 0.04% Unchanged
73 Moors & Cabot, Inc. 0.09% of their portfolio BOSTON, MA 159,494159.5k $1.3m $1.3m 0.09% Reduced -10.0k -10,013
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 155,327155.3k $1.3m $1.3m 0.00% Added +41.8k +41,786
75 HC Advisors, LLC 0.79% of their portfolio SANDY SPRINGS, GA 153,543153.5k $1.3m $1.3m 0.79% Unchanged
76 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 152,574152.6k $1.3m $1.3m 0.01% Added +85.4k +85,394
77 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 151,392151.4k $1.3m $1.3m 0.02% Added +54.3k +54,276
78 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 143,976144.0k $1.2m $1.2m 0.00% Added +69.3k +69,316
79 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 140,000140.0k $1.2m $1.2m 0.08% Unchanged
80 Nalls Sherbakoff Group, LLC 1.14% of their portfolio KNOXVILLE, TN 138,211138.2k $1.1m $1.1m 1.14% First filing
81 Arnhold LLC 0.13% of their portfolio New York, NY 136,709136.7k $1.1m $1.1m 0.13% Unchanged
82 BAROMETER CAPITAL MANAGEMENT INC. 0.29% of their portfolio TORONTO, A6 135,100135.1k $1.1m $1.1m 0.29% Reduced -6.0k -6,000
83 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 134,070134.1k $1.1m $1.1m 0.01% Reduced -2.1k -2,120
84 Dubuque Bank & Trust Co 0.14% of their portfolio Dubuque, IA 132,933132.9k $1.1m $1.1m 0.14% Reduced -16.1k -16,052
85 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 128,950128.9k $1.1m $1.1m 0.06% Added +5.0k +5,010
86 Financial Sense Advisors, Inc. 0.48% of their portfolio SAN DIEGO, CA 127,278127.3k $1.1m $1.1m 0.48% Added +18.2k +18,183
87 LINCOLN CAPITAL CORP 0.61% of their portfolio EAST GREENWICH, RI 125,500125.5k $1.0m $1.0m 0.61% Unchanged
88 Sicart Associates LLC 0.40% of their portfolio NEW YORK, NY 124,237124.2k $1.0m $1.0m 0.40% Reduced -7.5k -7,500
89 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 120,824120.8k $1.0m $1.0m 0.08% Added +38.9k +38,855
90 Bridge Advisory, LLC 0.38% of their portfolio PASADENA, CA 118,094118.1k $984.9k $984.9k 0.38% Added +46.4k +46,437
91 Castleview Partners, LLC 0.87% of their portfolio DALLAS, TX 117,298117.3k $978.3k $978.3k 0.87% Reduced -1.0k -1,014
92 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 115,620115.6k $964.0k $964.0k 0.04% Reduced -321.9k -321,889
93 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 104,129104.1k $868.4k $868.4k 0.01% Added +10.4k +10,416
94 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 98,48598.5k $821.4k $821.4k 0.01% Added +1.0k +1,035
95 SMITH, MOORE & CO. 0.11% of their portfolio CLAYTON, MO 98,37298.4k $820.4k $820.4k 0.11% Added +1.2k +1,249
96 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 96,66796.7k $806.2k $806.2k 0.03% Added +1.8k +1,750
97 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 96,07596.1k $801.3k $801.3k 0.03% Reduced -4.5k -4,550
98 J Arnold Wealth Management Co 0.38% of their portfolio Youngstown, OH 94,07594.1k $784.6k $784.6k 0.38% Reduced -4.2k -4,150
99 New Harbor Financial Group, LLC 0.28% of their portfolio WORCESTER, MA 92,16492.2k $768.6k $768.6k 0.28% Reduced -6.7k -6,720
100 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 90,76390.8k $757.0k $757.0k 0.03% Reduced -1.8k -1,817