Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

315 institutional holders +3 vs Q2 2023
102,909,095102.9m shares reported held*
$793.1mreported value*
20 new 77 added 95 reduced 16 sold out net bought ≈ $7.3m (+946.9k 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 ($30 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.71.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 308Q1 23: 302Q2 23: 312Q3 23: 315315Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022283
Q4 2022308
Q1 2023302
Q2 2023312
Q3 2023315

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 23Q3 23: 97 bought or addedQ3 23: 111 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212885
Q1 202310987
Q2 202312192
Q3 202397111

Biggest buyers

JANE STREET GROUP, LLC Added +1,599,147+1.6m
OSAIC HOLDINGS, INC. Added +1,025,485+1.0m
MORGAN STANLEY Added +678,877+678.9k
BLUEFIN CAPITAL MANAGEMENT, LLC Added +525,033+525.0k
Atria Wealth Solutions, Inc. Added +304,257+304.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +207,477+207.5k
Beacon Pointe Advisors, LLC Added +203,450+203.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +154,398+154.4k
BANK OF MONTREAL /CAN/ Added +149,298+149.3k
Bridge Advisory, LLC Added +143,344+143.3k

Biggest sellers

JUPITER ASSET MANAGEMENT LTD Reduced -1,252,804-1.3m
BlackRock Inc. Reduced -1,201,298-1.2m
Pine Valley Investments Ltd Liability Co Reduced -400,388-400.4k
Quilter Plc Reduced -339,538-339.5k
LINCOLN NATIONAL CORP Reduced -189,857-189.9k
Moss Adams Wealth Advisors LLC Sold out -188,883-188.9k
TRUIST FINANCIAL CORP Reduced -171,347-171.3k
Federation des caisses Desjardins du Quebec Reduced -149,289-149.3k
Advisory Services Network, LLC Reduced -122,884-122.9k
ARMOR ADVISORS, L.L.C. Reduced -116,802-116.8k

Insider purchases and sales in Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 20,478,48720.5m $155.2m $155.2m 0.00% Reduced -1.2m -1,201,298
2 Federation des caisses Desjardins du Quebec 0.69% of their portfolio LEVIS, A8 8,741,4278.7m $66.5m $66.5m 0.69% Reduced -149.3k -149,289
3 JUPITER ASSET MANAGEMENT LTD 0.53% of their portfolio London, X0 6,342,7946.3m $48.1m $48.1m 0.53% Reduced -1.3m -1,252,804
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,859,4585.9m $44.4m $44.4m 0.00% Added +678.9k +678,877
5 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 5,383,6075.4m $40.8m $40.8m 0.07% Reduced -171.3k -171,347
6 Polar Asset Management Partners Inc. 0.79% of their portfolio TORONTO, A6 4,338,9864.3m $32.9m $32.9m 0.79% Unchanged
7 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 3,489,2283.5m $26.4m $26.4m 0.04% Added +1.0m +1,025,485
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,430,5543.4m $26.0m $26.0m 0.01% Added +80.9k +80,866
9 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 2,116,9842.1m $16.0m $16.0m 0.02% Added +1.6m +1,599,147
10 Capital Wealth Alliance, LLC 12.01% of their portfolio Scottsdale, AZ 2,102,1842.1m $15.9m $15.9m 12.01% Reduced -36.4k -36,416
11 Basepoint Wealth LLC 12.38% of their portfolio CEDAR RAPIDS, IA 2,003,0772.0m $15.2m $15.2m 12.38% Added +60.9k +60,858
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,522,3691.5m $11.5m $11.5m 0.01% Added +5.6k +5,648
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,424,6501.4m $10.8m $10.8m 0.00% Added +49.6k +49,645
14 CENTRAL TRUST Co 0.30% of their portfolio JEFFERSON CITY, MO 1,354,0001.4m $10.3m $10.3m 0.30% Reduced -67.6k -67,635
15 EVERGREEN CAPITAL MANAGEMENT LLC 0.38% of their portfolio Bellevue, WA 1,132,1501.1m $8.6m $8.6m 0.38% Reduced -1.8k -1,798
16 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 1,029,5571.0m $7.8m $7.8m 0.04% Added +7.8k +7,816
17 Geneos Wealth Management Inc. 0.39% of their portfolio ENGLEWOOD, CO 1,007,0181.0m $7.6m $7.6m 0.39% Reduced -4.8k -4,775
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 947,282947.3k $7.2m $7.2m 0.00% Added +112.1k +112,062
19 Cyndeo Wealth Partners, LLC 0.73% of their portfolio ST. PETERSBURG, FL 930,081930.1k $7.1m $7.1m 0.73% Added +20.1k +20,134
20 HOLLENCREST CAPITAL MANAGEMENT 0.73% of their portfolio NEWPORT BEACH, CA 854,150854.1k $6.5m $6.5m 0.73% Added +26.1k +26,133
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 759,190759.2k $5.8m $5.8m 0.01% Reduced -59.6k -59,554
22 BLUEFIN CAPITAL MANAGEMENT, LLC 0.49% of their portfolio NEW YORK, NY 740,598740.6k $5.6m $5.6m 0.49% Added +525.0k +525,033
23 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 711,800711.8k $5.4m $5.4m 0.03% Reduced -23.4k -23,371
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 694,046694.0k $5.3m $5.3m 0.00% Added +18.2k +18,199
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 691,309691.3k $5.2m $5.2m 0.01% Reduced -21.4k -21,357
26 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 636,797636.8k $4.8m $4.8m 0.23% Reduced -4.9k -4,894
27 MONEY CONCEPTS CAPITAL CORP 0.50% of their portfolio PALM BEACH GARDENS, FL 626,080626.1k $4.7m $4.7m 0.50% Added +12.4k +12,395
28 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 584,763584.8k $4.4m $4.4m 0.02% Reduced -7.9k -7,883
29 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 542,945542.9k $4.1m $4.1m 0.01% Reduced -2.7k -2,651
30 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 494,754494.8k $3.6m $3.6m 0.01% Reduced -35.2k -35,163
31 Pekin Hardy Strauss, Inc. 0.58% of their portfolio CHICAGO, IL 481,728481.7k $3.7m $3.7m 0.58% Reduced -11.2k -11,225
32 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 436,641436.6k $3.3m $3.3m 0.13% Reduced -9.0k -8,956
33 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 427,700427.7k $3.3m $3.3m 0.07% Reduced -13.6k -13,560
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 422,856422.9k $3.3m $3.3m 0.00% Added +149.3k +149,298
35 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 413,845413.8k $3.1m $3.1m 0.04% Added +304.3k +304,257
36 SPROTT INC. 0.27% of their portfolio TORONTO, A6 390,791390.8k $3.0m $3.0m 0.27% Reduced -5.7k -5,670
37 Pacific Sage Partners, LLC 0.88% of their portfolio EDMONDS, WA 387,909387.9k $2.9m $2.9m 0.88% Reduced -5.4k -5,435
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 385,593385.6k $2.9m $2.9m 0.00% Reduced -18.4k -18,372
39 PARSONS CAPITAL MANAGEMENT INC/RI 0.21% of their portfolio PROVIDENCE, RI 347,916347.9k $2.6m $2.6m 0.21% Reduced -150 -150
40 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 344,376344.4k $2.6m $2.6m 0.01% Unchanged
41 ARMOR ADVISORS, L.L.C. 2.39% of their portfolio NEW YORK, NY 316,850316.9k $2.4m $2.4m 2.39% Reduced -116.8k -116,802
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 303,814303.8k $2.3m $2.3m 0.00% Added +13.7k +13,673
43 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 303,730303.7k $2.3m $2.3m 0.04% Unchanged
44 Pasadena Private Wealth, LLC 0.69% of their portfolio PASADENA, CA 302,278302.3k $2.3m $2.3m 0.69% Added +63.8k +63,775
45 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 295,568295.6k $2.2m $2.2m 0.06% Reduced -122.9k -122,884
46 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 295,010295.0k $2.2m $2.2m 0.01% Added +35.6k +35,600
47 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 294,764294.8k $2.2m $2.2m 0.02% Added +2.9k +2,948
48 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 287,560287.6k $2.2m $2.2m 0.10% Added +1.7k +1,652
49 Manatuck Hill Partners, LLC 1.04% of their portfolio WESTPORT, CT 275,000275.0k $2.1m $2.1m 1.04% Unchanged
50 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 274,600274.6k $2.1m $2.1m 0.09% Added +350 +350
51 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 270,619270.6k $2.1m $2.1m 0.05% Added +7.3k +7,335
52 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 268,079268.1k $2.0m $2.0m 0.02% Unchanged
53 Simplicity Solutions, LLC 0.07% of their portfolio MINNEAPOLIS, MN 266,990267.0k $2.0m $2.0m 0.07% Reduced -652 -652
54 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 266,990267.0k $2.0m $2.0m 0.07% Reduced -652 -652
55 Bridge Advisory, LLC 0.70% of their portfolio PASADENA, CA 261,438261.4k $2.0m $2.0m 0.70% Added +143.3k +143,344
56 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 260,145260.1k $2.0m $2.0m 0.00% Reduced -10.0k -10,000
57 K.J. Harrison & Partners Inc 0.44% of their portfolio TORONTO, A6 256,035256.0k $2.0m $2.0m 0.44% Reduced -9.7k -9,661
58 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 253,181253.2k $1.9m $1.9m 0.02% Added +203.4k +203,450
59 ArchPoint Investors 0.71% of their portfolio CORAL GABLES, FL 246,864246.9k $1.9m $1.9m 0.71% Unchanged
60 GUARDIAN WEALTH ADVISORS, LLC / NC 0.31% of their portfolio RALEIGH, NC 240,750240.8k $1.8m $1.8m 0.31% Added +5.4k +5,434
61 SouthState Bank Corp 0.17% of their portfolio Winter Haven, FL 238,579238.6k $1.8m $1.8m 0.17% Reduced -12.2k -12,200
62 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 236,947236.9k $1.8m $1.8m 0.03% Added +9.6k +9,600
63 Monaco Asset Management SAM 0.87% of their portfolio Monaco, O9 230,000230.0k $1.7m $1.7m 0.87% Unchanged
64 Euro Pacific Asset Management, LLC 0.38% of their portfolio DORADO, PR 212,114212.1k $1.6m $1.6m 0.38% Added +841 +841
65 WEALTHSOURCE PARTNERS, LLC 0.11% of their portfolio SAN LUIS OBISPO, CA 211,627211.6k $1.6m $1.6m 0.11% Reduced -533 -533
66 WADDELL & ASSOCIATES, LLC 0.23% of their portfolio MEMPHIS, TN 210,152210.2k $1.6m $1.6m 0.23% Reduced -195 -195
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 207,477207.5k $1.6m $1.6m 0.01% New
68 SeaCrest Wealth Management, LLC 0.20% of their portfolio PURCHASE, NY 205,283205.3k $1.6m $1.6m 0.20% Reduced -22.4k -22,449
69 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 203,900203.9k $1.5m $1.5m 0.01% First filing
70 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 197,553197.6k $1.5m $1.5m 0.05% Unchanged
71 Cannell & Co. 0.05% of their portfolio New York, NY 194,000194.0k $1.5m $1.5m 0.05% Unchanged
72 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 181,671181.7k $1.4m $1.4m 0.01% Reduced -2.4k -2,420
73 Hudock, Inc. 0.32% of their portfolio Williamsport, PA 179,435179.4k $1.4m $1.4m 0.32% Unchanged
74 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 176,526176.5k $1.3m $1.3m 0.01% Added +20.3k +20,309
75 Moors & Cabot, Inc. 0.09% of their portfolio BOSTON, MA 169,548169.5k $1.3m $1.3m 0.09% Added +6.5k +6,543
76 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 166,184166.2k $1.3m $1.3m 0.03% Unchanged
77 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 164,622164.6k $1.2m $1.2m 0.01% Added +4.3k +4,310
78 PHILADELPHIA TRUST CO 0.12% of their portfolio PHILADELPHIA, PA 157,235157.2k $1.2m $1.2m 0.12% Added +3.8k +3,765
79 HC Advisors, LLC 0.70% of their portfolio SANDY SPRINGS, GA 156,243156.2k $1.2m $1.2m 0.70% Added +2.7k +2,700
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 154,398154.4k $1.2m $1.2m 0.00% New
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149,493149.5k $1.1m $1.1m 0.00% Reduced -67.3k -67,265
82 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 148,219148.2k $1.1m $1.1m 0.08% Added +6.1k +6,130
83 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 141,281141.3k $1.1m $1.1m 0.01% Reduced -24.7k -24,653
84 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 140,000140.0k $1.1m $1.1m 0.07% Unchanged
85 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 138,865138.9k $1.1m $1.1m 0.01% Added +6.9k +6,930
86 Nalls Sherbakoff Group, LLC 1.02% of their portfolio KNOXVILLE, TN 138,211138.2k $1.0m $1.0m 1.02% Unchanged
87 Arnhold LLC 0.12% of their portfolio New York, NY 136,709136.7k $1.0m $1.0m 0.12% Unchanged
88 Paloma Partners Management Co 0.20% of their portfolio GREENWICH, CT 128,076128.1k $970.8k $970.8k 0.20% Reduced -874 -874
89 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 127,935127.9k $969.7k $969.7k 0.02% Added +81.2k +81,206
90 Financial Sense Advisors, Inc. 0.41% of their portfolio SAN DIEGO, CA 126,837126.8k $961.4k $961.4k 0.41% Reduced -15.3k -15,255
91 LINCOLN CAPITAL CORP 0.51% of their portfolio EAST GREENWICH, RI 125,500125.5k $951.3k $951.3k 0.51% Unchanged
92 BAROMETER CAPITAL MANAGEMENT INC. 0.30% of their portfolio TORONTO, A6 124,900124.9k $946.7k $946.7k 0.30% Added +19.6k +19,600
93 Ionic Capital Management LLC 0.36% of their portfolio NEW YORK, NY 122,542122.5k $928.9k $928.9k 0.36% Unchanged
94 Pettinga Financial Advisors LLC 0.28% of their portfolio EVANSVILLE, IN 120,994121.0k $917.1k $917.1k 0.28% Added +34.8k +34,824
95 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 120,000120.0k $909.6k $909.6k 0.00% Added +20.0k +20,000
96 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 118,256118.3k $896.4k $896.4k 0.03% Added +27.6k +27,616
97 SMART Wealth LLC 0.67% of their portfolio Omaha, NE 117,302117.3k $889.1k $889.1k 0.67% Added +20.3k +20,280
98 New Harbor Financial Group, LLC 0.34% of their portfolio WORCESTER, MA 111,881111.9k $848.1k $848.1k 0.34% Added +8.5k +8,539
99 Harvest Investment Services, LLC 0.54% of their portfolio Oakbrook Terrace, IL 110,647110.6k $838.7k $838.7k 0.54% Added +18.9k +18,898
100 Sicart Associates LLC 0.33% of their portfolio NEW YORK, NY 110,437110.4k $837.1k $837.1k 0.33% Reduced -600 -600