Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

312 institutional holders +10 vs Q1 2023
102,139,255102.1m shares reported held*
$1.1bnreported value*
30 new 91 added 72 reduced 20 sold out net bought ≈ $23.0m (+1.8m 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 ≈ $11.19.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 308Q1 23: 302Q2 23: 312312Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022283
Q4 2022308
Q1 2023302
Q2 2023312

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 23Q2 23: 121 bought or addedQ2 23: 92 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212885
Q1 202310987
Q2 202312192

Biggest buyers

MORGAN STANLEY Added +1,335,489+1.3m
BlackRock Inc. Added +1,091,550+1.1m
OSAIC HOLDINGS, INC. Added +734,980+735.0k
FLOW TRADERS U.S. LLC Added +526,071+526.1k
JANE STREET GROUP, LLC Added +429,167+429.2k
JUPITER ASSET MANAGEMENT LTD Added +311,558+311.6k
Cetera Advisor Networks LLC Added +310,943+310.9k
BLUEFIN CAPITAL MANAGEMENT, LLC New +215,565+215.6k
LINCOLN NATIONAL CORP Added +187,499+187.5k
HOLLENCREST CAPITAL MANAGEMENT Added +172,328+172.3k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Reduced -2,768,657-2.8m
RWC Asset Management LLP Sold out -865,000-865.0k
Mendota Financial Group, LLC Sold out -341,584-341.6k
ROYAL BANK OF CANADA Reduced -290,626-290.6k
HighTower Advisors, LLC Reduced -198,394-198.4k
Beacon Pointe Advisors, LLC Reduced -168,612-168.6k
Polar Asset Management Partners Inc. Reduced -149,824-149.8k
Federation des caisses Desjardins du Quebec Reduced -103,815-103.8k
CENTRAL TRUST Co Reduced -99,714-99.7k
Belpointe Asset Management LLC Reduced -93,980-94.0k

Insider purchases and sales in Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 21,679,78521.7m $168.9m $168.9m 0.00% Added +1.1m +1,091,550
2 Federation des caisses Desjardins du Quebec 0.68% of their portfolio LEVIS, A8 8,890,7168.9m $69.2m $69.2m 0.68% Reduced -103.8k -103,815
3 JUPITER ASSET MANAGEMENT LTD 0.65% of their portfolio London, X0 7,595,5987.6m $59.2m $59.2m 0.65% Added +311.6k +311,558
4 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 5,554,9545.6m $43.3m $43.3m 0.07% Added +140.7k +140,724
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,180,5815.2m $40.4m $40.4m 0.00% Added +1.3m +1,335,489
6 Polar Asset Management Partners Inc. 0.67% of their portfolio TORONTO, A6 4,338,9864.3m $33.8m $33.8m 0.67% Reduced -149.8k -149,824
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,349,6883.3m $26.1m $26.1m 0.01% Reduced -290.6k -290,626
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 2,463,7432.5m $19.2m $19.2m 0.03% Added +735.0k +734,980
9 Capital Wealth Alliance, LLC 12.52% of their portfolio Scottsdale, AZ 2,138,6002.1m $16.7m $16.7m 12.52% Added +114.2k +114,204
10 Basepoint Wealth LLC 12.50% of their portfolio CEDAR RAPIDS, IA 1,942,2191.9m $15.1m $15.1m 12.50% Reduced -4.3k -4,299
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,516,7211.5m $11.8m $11.8m 0.01% Added +98.3k +98,319
12 CENTRAL TRUST Co 0.31% of their portfolio JEFFERSON CITY, MO 1,421,6351.4m $11.1m $11.1m 0.31% Reduced -99.7k -99,714
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,375,0051.4m $10.7m $10.7m 0.00% Added +5.4k +5,354
14 EVERGREEN CAPITAL MANAGEMENT LLC 0.37% of their portfolio Bellevue, WA 1,133,9481.1m $8.8m $8.8m 0.37% Added +2.0k +2,008
15 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 1,021,7411.0m $8.0m $8.0m 0.04% Reduced -46.8k -46,791
16 Geneos Wealth Management Inc. 0.41% of their portfolio ENGLEWOOD, CO 1,011,7931.0m $7.9m $7.9m 0.41% Reduced -12.1k -12,139
17 Cyndeo Wealth Partners, LLC 0.74% of their portfolio ST. PETERSBURG, FL 909,947909.9k $7.1m $7.1m 0.74% Added +60.4k +60,415
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 835,220835.2k $6.5m $6.5m 0.00% Added +71.9k +71,892
19 HOLLENCREST CAPITAL MANAGEMENT 0.67% of their portfolio NEWPORT BEACH, CA 828,017828.0k $6.5m $6.5m 0.67% Added +172.3k +172,328
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 818,744818.7k $6.4m $6.4m 0.01% Reduced -198.4k -198,394
21 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 735,171735.2k $5.7m $5.7m 0.04% Added +310.9k +310,943
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 712,666712.7k $5.6m $5.6m 0.01% Added +28.0k +27,984
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 675,847675.8k $5.3m $5.3m 0.00% Added +3.5k +3,496
24 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 641,691641.7k $5.0m $5.0m 0.22% Added +526.1k +526,071
25 MONEY CONCEPTS CAPITAL CORP 0.49% of their portfolio PALM BEACH GARDENS, FL 613,685613.7k $4.8m $4.8m 0.49% Reduced -2.8m -2,768,657
26 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 592,646592.6k $4.6m $4.6m 0.02% Reduced -4.0k -3,997
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 545,596545.6k $4.3m $4.3m 0.01% Added +18.1k +18,063
28 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 529,917529.9k $4.1m $4.1m 0.01% Reduced -8.2k -8,189
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 517,837517.8k $4.0m $4.0m 0.01% Added +429.2k +429,167
30 Pine Valley Investments Ltd Liability Co 0.38% of their portfolio MARLTON, NJ 502,814502.8k $3.9m $3.9m 0.38% Added +12.2k +12,207
31 Pekin Hardy Strauss, Inc. 0.60% of their portfolio CHICAGO, IL 492,953493.0k $3.8m $3.8m 0.60% Reduced -3.3k -3,275
32 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 445,597445.6k $3.5m $3.5m 0.13% Added +27.6k +27,615
33 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 441,260441.3k $3.5m $3.5m 0.07% Added +16.0k +16,009
34 ARMOR ADVISORS, L.L.C. 3.29% of their portfolio NEW YORK, NY 433,652433.7k $3.4m $3.4m 3.29% Reduced -2.3k -2,348
35 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 418,452418.5k $3.3m $3.3m 0.09% Reduced -67.0k -67,049
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 403,965404.0k $3.1m $3.1m 0.00% Reduced -57.5k -57,501
37 SPROTT INC. 0.28% of their portfolio TORONTO, A6 396,461396.5k $3.1m $3.1m 0.28% Added +3.0k +2,990
38 Pacific Sage Partners, LLC 0.91% of their portfolio EDMONDS, WA 393,344393.3k $3.1m $3.1m 0.91% Added +6.3k +6,321
39 Quilter Plc 1.41% of their portfolio LONDON, X0 352,038352.0k $349.3m $349.3m 1.41% Reduced -12.4k -12,428
40 PARSONS CAPITAL MANAGEMENT INC/RI 0.21% of their portfolio PROVIDENCE, RI 348,066348.1k $2.7m $2.7m 0.21% Reduced -2.0k -2,000
41 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 344,376344.4k $2.9m $2.9m 0.02% Unchanged
42 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 303,730303.7k $2.4m $2.4m 0.04% Unchanged
43 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 291,816291.8k $2.3m $2.3m 0.02% Added +5.5k +5,511
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 290,141290.1k $2.3m $2.3m 0.00% Reduced -11.4k -11,358
45 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 285,908285.9k $2.2m $2.2m 0.10% Reduced -2.3k -2,335
46 Manatuck Hill Partners, LLC 1.02% of their portfolio WESTPORT, CT 275,000275.0k $2.1m $2.1m 1.02% Reduced -75.0k -75,000
47 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 274,250274.2k $2.1m $2.1m 0.09% Unchanged
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 273,558273.6k $2.2m $2.2m 0.00% Added +8.8k +8,786
49 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 270,145270.1k $2.1m $2.1m 0.00% Unchanged
50 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 268,079268.1k $2.1m $2.1m 0.02% Unchanged
51 Simplicity Solutions, LLC 0.06% of their portfolio MINNEAPOLIS, MN 267,642267.6k $2.1m $2.1m 0.06% Added +7.0k +6,975
52 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 267,642267.6k $2.1m $2.1m 0.07% Added +7.0k +6,975
53 K.J. Harrison & Partners Inc 0.38% of their portfolio TORONTO, A6 265,696265.7k $2.1m $2.1m 0.38% Reduced -6.5k -6,500
54 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 263,284263.3k $2.1m $2.1m 0.05% Added +13.3k +13,338
55 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 259,410259.4k $2.0m $2.0m 0.01% Added +115.4k +115,434
56 SouthState Bank Corp 0.17% of their portfolio Winter Haven, FL 250,779250.8k $2.0m $2.0m 0.17% Reduced -21.6k -21,576
57 ArchPoint Investors 0.74% of their portfolio CORAL GABLES, FL 246,864246.9k $1.9m $1.9m 0.74% Unchanged
58 Pasadena Private Wealth, LLC 0.52% of their portfolio PASADENA, CA 238,503238.5k $1.9m $1.9m 0.52% Reduced -3.9k -3,913
59 Rothschild Wealth LLC 0.59% of their portfolio OAK BROOK, IL 237,809237.8k $1.9m $1.9m 0.59% Added +4.4k +4,430
60 GUARDIAN WEALTH ADVISORS, LLC / NC 0.31% of their portfolio RALEIGH, NC 235,316235.3k $1.8m $1.8m 0.31% Added +14.5k +14,525
61 Monaco Asset Management SAM 0.96% of their portfolio Monaco, O9 230,000230.0k $1.8m $1.8m 0.96% Unchanged
62 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 229,408229.4k $1.8m $1.8m 0.04% Added +187.5k +187,499
63 SeaCrest Wealth Management, LLC 0.22% of their portfolio PURCHASE, NY 227,732227.7k $1.8m $1.8m 0.22% Reduced -6.6k -6,600
64 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 227,347227.3k $1.8m $1.8m 0.03% Added +76.0k +75,955
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 216,758216.8k $1.7m $1.7m 0.00% Added +61.4k +61,431
66 BLUEFIN CAPITAL MANAGEMENT, LLC 0.38% of their portfolio NEW YORK, NY 215,565215.6k $1.7m $1.7m 0.38% New
67 WEALTHSOURCE PARTNERS, LLC 0.11% of their portfolio SAN LUIS OBISPO, CA 212,160212.2k $1.7m $1.7m 0.11% Added +1.4k +1,351
68 Euro Pacific Asset Management, LLC 0.35% of their portfolio DORADO, PR 211,273211.3k $1.6m $1.6m 0.35% Reduced -9.6k -9,625
69 WADDELL & ASSOCIATES, LLC 0.24% of their portfolio MEMPHIS, TN 210,347210.3k $1.6m $1.6m 0.24% Reduced -90 -90
70 TIAA, FSB 0.01% of their portfolio ST. LOUIS, MO 203,900203.9k $1.6m $1.6m 0.01% Unchanged
71 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 197,553197.6k $1.5m $1.5m 0.05% Unchanged
72 Cannell & Co. 0.05% of their portfolio New York, NY 194,000194.0k $1.5m $1.5m 0.05% Unchanged
73 Moss Adams Wealth Advisors LLC 0.48% of their portfolio SEATTLE, WA 188,883188.9k $1.5m $1.5m 0.48% Unchanged
74 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 184,091184.1k $1.4m $1.4m 0.01% Reduced -588 -588
75 Hudock, Inc. 0.33% of their portfolio Williamsport, PA 179,435179.4k $1.4m $1.4m 0.33% Unchanged
76 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 166,184166.2k $1.3m $1.3m 0.03% Reduced -5.0k -5,000
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 165,934165.9k $1.3m $1.3m 0.01% Added +102.7k +102,739
78 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 163,005163.0k $1.3m $1.3m 0.08% Added +3.5k +3,511
79 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 160,312160.3k $1.2m $1.2m 0.01% Added +7.7k +7,738
80 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 156,217156.2k $1.2m $1.2m 0.01% New
81 HC Advisors, LLC 0.69% of their portfolio SANDY SPRINGS, GA 153,543153.5k $1.2m $1.2m 0.69% Unchanged
82 PHILADELPHIA TRUST CO 0.11% of their portfolio PHILADELPHIA, PA 153,470153.5k $1.2m $1.2m 0.11% New
83 Financial Sense Advisors, Inc. 0.51% of their portfolio SAN DIEGO, CA 142,092142.1k $1.1m $1.1m 0.51% Added +14.8k +14,814
84 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 142,089142.1k $1.1m $1.1m 0.08% Added +21.3k +21,265
85 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 140,000140.0k $1.1m $1.1m 0.07% Unchanged
86 Nalls Sherbakoff Group, LLC 1.11% of their portfolio KNOXVILLE, TN 138,211138.2k $1.1m $1.1m 1.11% Unchanged
87 Arnhold LLC 0.12% of their portfolio New York, NY 136,709136.7k $1.1m $1.1m 0.12% Unchanged
88 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 131,935131.9k $1.0m $1.0m 0.01% Reduced -2.1k -2,135
89 Paloma Partners Management Co 0.23% of their portfolio GREENWICH, CT 128,950128.9k $1.0m $1.0m 0.23% New
90 LINCOLN CAPITAL CORP 0.50% of their portfolio EAST GREENWICH, RI 125,500125.5k $977.6k $977.6k 0.50% Unchanged
91 Ionic Capital Management LLC 0.39% of their portfolio NEW YORK, NY 122,542122.5k $954.6k $954.6k 0.39% Added +51.3k +51,251
92 Bridge Advisory, LLC 0.34% of their portfolio PASADENA, CA 118,094118.1k $920.0k $920.0k 0.34% Unchanged
93 Dubuque Bank & Trust Co 0.11% of their portfolio Dubuque, IA 114,153114.2k $889.3k $889.3k 0.11% Reduced -18.8k -18,780
94 Sicart Associates LLC 0.34% of their portfolio NEW YORK, NY 111,037111.0k $865.0k $865.0k 0.34% Reduced -13.2k -13,200
95 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 109,588109.6k $853.7k $853.7k 0.01% Added +11.1k +11,103
96 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 108,627108.6k $846.2k $846.2k 0.01% Added +4.5k +4,498
97 BAROMETER CAPITAL MANAGEMENT INC. 0.22% of their portfolio TORONTO, A6 105,300105.3k $820.3k $820.3k 0.22% Reduced -29.8k -29,800
98 New Harbor Financial Group, LLC 0.24% of their portfolio WORCESTER, MA 103,342103.3k $805.0k $805.0k 0.24% Added +11.2k +11,178
99 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 100,000100.0k $779.0k $779.0k 0.00% Added +80.0k +80,000
100 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 98,59298.6k $768.0k $768.0k 0.03% Added +1.9k +1,925