Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

318 institutional holders +3 vs Q3 2023
115,823,011115.8m shares reported held*
$935.8mreported value*
15 new 83 added 87 reduced 24 sold out net bought ≈ $96.5m (+11.9m 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 ($170 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.08.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 308Q1 23: 302Q2 23: 312Q3 23: 315Q4 23: 318318Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022283
Q4 2022308
Q1 2023302
Q2 2023312
Q3 2023315
Q4 2023318

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 23Q4 23: 98 bought or addedQ4 23: 111 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212885
Q1 202310987
Q2 202312192
Q3 202397111
Q4 202398111

Biggest buyers

BlackRock Inc. Added +4,561,246+4.6m
MORGAN STANLEY Added +4,552,916+4.6m
Marex Group Ltd New +3,026,200+3.0m
BLUEFIN CAPITAL MANAGEMENT, LLC Added +1,386,766+1.4m
RAYMOND JAMES & ASSOCIATES Added +1,206,770+1.2m
Bridge Advisory, LLC Added +858,686+858.7k
HOLLENCREST CAPITAL MANAGEMENT Added +473,177+473.2k
JANE STREET GROUP, LLC Added +444,650+444.6k
FLOW TRADERS U.S. LLC Added +231,317+231.3k
Spire Wealth Management Added +222,690+222.7k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -1,869,349-1.9m
JUPITER ASSET MANAGEMENT LTD Reduced -909,231-909.2k
TRUIST FINANCIAL CORP Reduced -344,107-344.1k
ARMOR ADVISORS, L.L.C. Sold out -316,850-316.9k
HighTower Advisors, LLC Reduced -299,861-299.9k
Raymond James Financial Services Advisors, Inc. Reduced -296,724-296.7k
Atria Wealth Solutions, Inc. Reduced -290,521-290.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -286,652-286.7k
Federation des caisses Desjardins du Quebec Reduced -223,276-223.3k
Basepoint Wealth LLC Reduced -146,420-146.4k

Insider purchases and sales in Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 25,039,73325.0m $202.3m $202.3m 0.01% Added +4.6m +4,561,246
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,412,37410.4m $84.1m $84.1m 0.00% Added +4.6m +4,552,916
3 Federation des caisses Desjardins du Quebec 0.64% of their portfolio LEVIS, A8 8,518,1518.5m $68.7m $68.7m 0.64% Reduced -223.3k -223,276
4 JUPITER ASSET MANAGEMENT LTD 0.44% of their portfolio London, X0 5,433,5635.4m $43.9m $43.9m 0.44% Reduced -909.2k -909,231
5 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 5,039,5005.0m $40.7m $40.7m 0.06% Reduced -344.1k -344,107
6 Polar Asset Management Partners Inc. 0.95% of their portfolio TORONTO, A6 4,338,9864.3m $35.1m $35.1m 0.95% Unchanged
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,529,4953.5m $28.5m $28.5m 0.01% Added +98.9k +98,941
8 Marex Group Ltd 0.96% of their portfolio London, X0 3,026,2003.0m $24.5m $24.5m 0.96% New
9 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 2,561,6342.6m $20.7m $20.7m 0.03% Added +444.6k +444,650
10 BLUEFIN CAPITAL MANAGEMENT, LLC 1.54% of their portfolio NEW YORK, NY 2,127,3642.1m $17.3m $17.3m 1.54% Added +1.4m +1,386,766
11 Capital Wealth Alliance, LLC 11.32% of their portfolio Scottsdale, AZ 2,040,7902.0m $16.5m $16.5m 11.32% Reduced -61.4k -61,394
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,900,8161.9m $15.4m $15.4m 0.01% Added +1.2m +1,206,770
13 Basepoint Wealth LLC 12.05% of their portfolio CEDAR RAPIDS, IA 1,856,6571.9m $15.0m $15.0m 12.05% Reduced -146.4k -146,420
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 1,619,8791.6m $13.1m $13.1m 0.02% Reduced -1.9m -1,869,349
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,494,9231.5m $12.1m $12.1m 0.01% Reduced -27.4k -27,446
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,428,5801.4m $11.5m $11.5m 0.00% Added +3.9k +3,930
17 HOLLENCREST CAPITAL MANAGEMENT 1.01% of their portfolio NEWPORT BEACH, CA 1,327,3271.3m $10.7m $10.7m 1.01% Added +473.2k +473,177
18 CENTRAL TRUST Co 0.27% of their portfolio JEFFERSON CITY, MO 1,251,0541.3m $10.1m $10.1m 0.27% Reduced -102.9k -102,946
19 Bridge Advisory, LLC 4.54% of their portfolio PASADENA, CA 1,120,1241.1m $9.1m $9.1m 4.54% Added +858.7k +858,686
20 EVERGREEN CAPITAL MANAGEMENT LLC 0.37% of their portfolio Bellevue, WA 1,107,0501.1m $8.9m $8.9m 0.37% Reduced -25.1k -25,100
21 Geneos Wealth Management Inc. 0.40% of their portfolio ENGLEWOOD, CO 996,326996.3k $8.1m $8.1m 0.40% Reduced -10.7k -10,692
22 Cyndeo Wealth Partners, LLC 0.71% of their portfolio ST. PETERSBURG, FL 953,732953.7k $7.7m $7.7m 0.71% Added +23.7k +23,651
23 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 936,499936.5k $7.6m $7.6m 0.03% Reduced -93.1k -93,058
24 FLOW TRADERS U.S. LLC 0.21% of their portfolio NEW YORK, NY 868,114868.1k $7.0m $7.0m 0.21% Added +231.3k +231,317
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 717,284717.3k $5.8m $5.8m 0.01% Added +26.0k +25,975
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 660,630660.6k $5.3m $5.3m 0.00% Reduced -286.7k -286,652
27 MONEY CONCEPTS CAPITAL CORP 0.47% of their portfolio PALM BEACH GARDENS, FL 629,661629.7k $5.1m $5.1m 0.47% Added +3.6k +3,581
28 Fielder Capital Group LLC 3.00% of their portfolio NASHVILLE, TN 613,621613.6k $5.0m $5.0m 3.00% First filing
29 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 598,855598.9k $4.8m $4.8m 0.03% Reduced -112.9k -112,945
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 569,125569.1k $4.6m $4.6m 0.01% Reduced -15.6k -15,638
31 Pekin Hardy Strauss, Inc. 0.61% of their portfolio CHICAGO, IL 501,880501.9k $4.1m $4.1m 0.61% Added +20.2k +20,152
32 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 494,376494.4k $4.0m $4.0m 0.01% Reduced -378 -378
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 459,329459.3k $3.7m $3.7m 0.01% Reduced -299.9k -299,861
34 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 443,835443.8k $3.6m $3.6m 0.12% Added +7.2k +7,194
35 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 433,787433.8k $3.5m $3.5m 0.07% Added +6.1k +6,087
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 422,135422.1k $3.5m $3.5m 0.00% Reduced -721 -721
37 Pacific Sage Partners, LLC 0.90% of their portfolio EDMONDS, WA 405,035405.0k $3.3m $3.3m 0.90% Added +17.1k +17,126
38 SPROTT INC. 0.29% of their portfolio TORONTO, A6 399,636399.6k $3.2m $3.2m 0.29% Added +8.8k +8,845
39 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 362,575362.6k $2.9m $2.9m 0.01% Added +67.6k +67,565
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 361,027361.0k $2.9m $2.9m 0.00% Reduced -24.6k -24,566
41 PARSONS CAPITAL MANAGEMENT INC/RI 0.20% of their portfolio PROVIDENCE, RI 347,916347.9k $2.8m $2.8m 0.20% Unchanged
42 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 344,376344.4k $2.8m $2.8m 0.01% Unchanged
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 336,548336.5k $2.7m $2.7m 0.00% Added +32.7k +32,734
44 Pasadena Private Wealth, LLC 0.62% of their portfolio PASADENA, CA 315,177315.2k $2.5m $2.5m 0.62% Added +12.9k +12,899
45 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 311,101311.1k $2.5m $2.5m 0.03% Added +74.2k +74,154
46 Simplicity Solutions, LLC 0.07% of their portfolio MINNEAPOLIS, MN 310,481310.5k $2.5m $2.5m 0.07% Added +43.5k +43,491
47 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 310,481310.5k $2.5m $2.5m 0.08% Added +43.5k +43,491
48 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 294,919294.9k $2.4m $2.4m 0.02% Added +155 +155
49 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 293,246293.2k $2.4m $2.4m 0.06% Reduced -2.3k -2,322
50 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 289,773289.8k $2.3m $2.3m 0.09% Added +2.2k +2,213
51 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 283,940283.9k $2.2m $2.2m 0.07% Added +222.7k +222,690
52 Manatuck Hill Partners, LLC 0.95% of their portfolio WESTPORT, CT 275,000275.0k $2.2m $2.2m 0.95% Unchanged
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 273,956274.0k $2.2m $2.2m 0.01% Added +66.5k +66,479
54 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 272,365272.4k $2.2m $2.2m 0.05% Added +1.7k +1,746
55 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 268,375268.4k $2.2m $2.2m 0.08% Reduced -6.2k -6,225
56 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 268,079268.1k $2.2m $2.2m 0.02% Unchanged
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 266,257266.3k $2.2m $2.2m 0.00% Added +111.9k +111,859
58 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 251,668251.7k $1.9m $1.9m 0.01% Added +75.1k +75,142
59 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 250,145250.1k $2.0m $2.0m 0.00% Reduced -10.0k -10,000
60 ArchPoint Investors 0.83% of their portfolio CORAL GABLES, FL 246,864246.9k $2.0m $2.0m 0.83% Unchanged
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 246,221246.2k $2.0m $2.0m 0.00% Reduced -296.7k -296,724
62 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 239,487239.5k $1.9m $1.9m 0.02% Reduced -13.7k -13,694
63 Pine Valley Investments Ltd Liability Co 0.16% of their portfolio MARLTON, NJ 239,271239.3k $1.9m $1.9m 0.16% Added +136.8k +136,845
64 Monaco Asset Management SAM 0.71% of their portfolio Monaco, O9 230,000230.0k $1.9m $1.9m 0.71% Unchanged
65 SMART Wealth LLC 0.97% of their portfolio Omaha, NE 219,181219.2k $1.8m $1.8m 0.97% Added +101.9k +101,879
66 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 217,600217.6k $1.8m $1.8m 0.03% Reduced -86.1k -86,130
67 WEALTHSOURCE PARTNERS, LLC 0.11% of their portfolio SAN LUIS OBISPO, CA 214,176214.2k $1.7m $1.7m 0.11% Added +2.5k +2,549
68 SouthState Bank Corp 0.14% of their portfolio Winter Haven, FL 209,087209.1k $1.7m $1.7m 0.14% Reduced -29.5k -29,492
69 WADDELL & ASSOCIATES, LLC 0.23% of their portfolio MEMPHIS, TN 207,461207.5k $1.7m $1.7m 0.23% Reduced -2.7k -2,691
70 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 203,900203.9k $1.6m $1.6m 0.01% Unchanged
71 Euro Pacific Asset Management, LLC 0.34% of their portfolio DORADO, PR 199,853199.9k $1.6m $1.6m 0.34% Reduced -12.3k -12,261
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 197,654197.7k $1.6m $1.6m 0.00% Added +48.2k +48,161
73 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 197,553197.6k $1.6m $1.6m 0.04% Unchanged
74 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 196,242196.2k $1.6m $1.6m 0.01% Added +31.6k +31,620
75 Cannell & Co. 0.05% of their portfolio New York, NY 194,000194.0k $1.6m $1.6m 0.05% Unchanged
76 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 193,983194.0k $1.6m $1.6m 0.05% Added +75.7k +75,727
77 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 180,528180.5k $1.5m $1.5m 0.01% Reduced -1.1k -1,143
78 Hudock, Inc. 0.31% of their portfolio Williamsport, PA 179,435179.4k $1.4m $1.4m 0.31% Unchanged
79 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 173,184173.2k $1.4m $1.4m 0.03% Added +7.0k +7,000
80 Moors & Cabot, Inc. 0.09% of their portfolio BOSTON, MA 172,295172.3k $1.4m $1.4m 0.09% Added +2.7k +2,747
81 GUARDIAN WEALTH ADVISORS, LLC / NC 0.20% of their portfolio RALEIGH, NC 165,036165.0k $1.3m $1.3m 0.20% Reduced -75.7k -75,714
82 Ionic Capital Management LLC 0.63% of their portfolio NEW YORK, NY 164,605164.6k $1.3m $1.3m 0.63% Added +42.1k +42,063
83 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 163,184163.2k $1.3m $1.3m 0.01% Added +21.9k +21,903
84 Pettinga Financial Advisors LLC 0.35% of their portfolio EVANSVILLE, IN 162,605162.6k $1.3m $1.3m 0.35% Added +41.6k +41,611
85 American Capital Advisory, LLC 0.92% of their portfolio KETCHUM, ID 158,648158.6k $1.3m $1.3m 0.92% First filing
86 SeaCrest Wealth Management, LLC 0.14% of their portfolio PURCHASE, NY 146,992147.0k $1.2m $1.2m 0.14% Reduced -58.3k -58,291
87 PHILADELPHIA TRUST CO 0.11% of their portfolio PHILADELPHIA, PA 144,642144.6k $1.2m $1.2m 0.11% Reduced -12.6k -12,593
88 HC Advisors, LLC 0.64% of their portfolio SANDY SPRINGS, GA 142,243142.2k $1.1m $1.1m 0.64% Reduced -14.0k -14,000
89 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 140,000140.0k $1.1m $1.1m 0.07% Unchanged
90 Arnhold LLC 0.12% of their portfolio New York, NY 136,709136.7k $1.1m $1.1m 0.12% Unchanged
91 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 130,345130.3k $1.1m $1.1m 0.02% Added +2.4k +2,410
92 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 126,965127.0k $1.0m $1.0m 0.01% Reduced -11.9k -11,900
93 LINCOLN CAPITAL CORP 0.50% of their portfolio EAST GREENWICH, RI 125,500125.5k $1.0m $1.0m 0.50% Unchanged
94 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 123,324123.3k $996.5k $996.5k 0.01% Reduced -290.5k -290,521
95 K.J. Harrison & Partners Inc 0.17% of their portfolio TORONTO, A6 121,100121.1k $979.7k $979.7k 0.17% Reduced -134.9k -134,935
96 New Harbor Financial Group, LLC 0.42% of their portfolio WORCESTER, MA 116,900116.9k $944.6k $944.6k 0.42% Added +5.0k +5,019
97 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 113,125113.1k $914.0k $914.0k 0.04% Added +24.5k +24,463
98 Sicart Associates LLC 0.34% of their portfolio NEW YORK, NY 110,137110.1k $889.9k $889.9k 0.34% Reduced -300 -300
99 Financial Sense Advisors, Inc. 0.33% of their portfolio SAN DIEGO, CA 108,749108.7k $878.7k $878.7k 0.33% Reduced -18.1k -18,088
100 Nalls Sherbakoff Group, LLC 0.77% of their portfolio KNOXVILLE, TN 107,457107.5k $868.3k $868.3k 0.77% Reduced -30.8k -30,754