Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

325 institutional holders +7 vs Q4 2023
128,411,116128.4m shares reported held*
$1.1bnreported value*
29 new 68 added 104 reduced 21 sold out net bought ≈ $110.6m (+13.0m 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 ($1.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.48.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 308Q1 23: 302Q2 23: 312Q3 23: 315Q4 23: 318Q1 24: 325325Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022283
Q4 2022308
Q1 2023302
Q2 2023312
Q3 2023315
Q4 2023318
Q1 2024325

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 23Q1 24: 97 bought or addedQ1 24: 125 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212885
Q1 202310987
Q2 202312192
Q3 202397111
Q4 202398111
Q1 202497125

Biggest buyers

MORGAN STANLEY Added +18,607,181+18.6m
Polar Asset Management Partners Inc. Added +2,000,000+2.0m
FIDELIS CAPITAL PARTNERS, LLC New +1,076,300+1.1m
SPROTT INC. Added +990,720+990.7k
FLOW TRADERS U.S. LLC Added +693,988+694.0k
Cetera Investment Advisers Added +570,002+570.0k
Simplicity Wealth,LLC New +297,963+298.0k
ROYAL BANK OF CANADA Added +294,089+294.1k
SURIENCE PRIVATE WEALTH LLC New +260,998+261.0k
Ionic Capital Management LLC Added +256,094+256.1k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -5,012,606-5.0m
Marex Group Ltd Reduced -2,980,625-3.0m
BLUEFIN CAPITAL MANAGEMENT, LLC Reduced -1,393,659-1.4m
BlackRock Inc. Reduced -926,916-926.9k
Cetera Advisor Networks LLC Sold out -598,855-598.9k
JUPITER ASSET MANAGEMENT LTD Reduced -501,122-501.1k
Federation des caisses Desjardins du Quebec Reduced -394,169-394.2k
AE Wealth Management LLC Reduced -227,763-227.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -189,537-189.5k
Bridge Advisory, LLC Reduced -181,413-181.4k

Insider purchases and sales in Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 29,019,55529.0m $240.6m $240.6m 0.01% Added +18.6m +18,607,181
2 BlackRock Inc. 0.00% of their portfolio New York, NY 24,112,81724.1m $199.9m $199.9m 0.00% Reduced -926.9k -926,916
3 Federation des caisses Desjardins du Quebec 0.66% of their portfolio LEVIS, A8 8,123,9828.1m $90.7m $90.7m 0.66% Reduced -394.2k -394,169
4 Polar Asset Management Partners Inc. 1.40% of their portfolio TORONTO, A6 6,338,9866.3m $52.6m $52.6m 1.40% Added +2.0m +2,000,000
5 JUPITER ASSET MANAGEMENT LTD 0.39% of their portfolio London, X0 4,932,4414.9m $40.9m $40.9m 0.39% Reduced -501.1k -501,122
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,823,5843.8m $31.7m $31.7m 0.01% Added +294.1k +294,089
7 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 2,710,0122.7m $22.5m $22.5m 0.03% Added +148.4k +148,378
8 Capital Wealth Alliance, LLC 10.13% of their portfolio Scottsdale, AZ 2,068,5662.1m $17.1m $17.1m 10.13% Added +27.8k +27,776
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,910,3171.9m $15.8m $15.8m 0.01% Added +9.5k +9,501
10 Basepoint Wealth LLC 11.10% of their portfolio CEDAR RAPIDS, IA 1,780,2941.8m $14.8m $14.8m 11.10% Reduced -76.4k -76,363
11 FLOW TRADERS U.S. LLC 0.69% of their portfolio NEW YORK, NY 1,562,1021.6m $12.9m $12.9m 0.69% Added +694.0k +693,988
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,551,0751.6m $12.9m $12.9m 0.03% Reduced -68.8k -68,804
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,444,7481.4m $12.0m $12.0m 0.01% Reduced -50.2k -50,175
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,419,2821.4m $11.8m $11.8m 0.00% Reduced -9.3k -9,298
15 SPROTT INC. 0.83% of their portfolio TORONTO, A6 1,390,3561.4m $11.5m $11.5m 0.83% Added +990.7k +990,720
16 HOLLENCREST CAPITAL MANAGEMENT 0.50% of their portfolio NEWPORT BEACH, CA 1,327,3271.3m $11.0m $11.0m 0.50% Unchanged
17 CENTRAL TRUST Co 0.24% of their portfolio JEFFERSON CITY, MO 1,163,7921.2m $9.6m $9.6m 0.24% Reduced -87.3k -87,262
18 EVERGREEN CAPITAL MANAGEMENT LLC 0.35% of their portfolio Bellevue, WA 1,109,6701.1m $9.2m $9.2m 0.35% Added +2.6k +2,620
19 FIDELIS CAPITAL PARTNERS, LLC 1.35% of their portfolio TAMPA, FL 1,076,3001.1m $8.9m $8.9m 1.35% New
20 Geneos Wealth Management Inc. 0.38% of their portfolio ENGLEWOOD, CO 991,229991.2k $8.2m $8.2m 0.38% Reduced -5.1k -5,097
21 Cyndeo Wealth Partners, LLC 0.68% of their portfolio ST. PETERSBURG, FL 988,309988.3k $8.2m $8.2m 0.68% Added +34.6k +34,577
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 980,511980.5k $8.1m $8.1m 0.03% Added +44.0k +44,012
23 Bridge Advisory, LLC 3.86% of their portfolio PASADENA, CA 938,711938.7k $7.8m $7.8m 3.86% Reduced -181.4k -181,413
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 774,227774.2k $6.4m $6.4m 0.01% Added +56.9k +56,943
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 750,530750.5k $6.2m $6.2m 0.01% Added +570.0k +570,002
26 BLUEFIN CAPITAL MANAGEMENT, LLC 0.98% of their portfolio NEW YORK, NY 733,705733.7k $6.1m $6.1m 0.98% Reduced -1.4m -1,393,659
27 MONEY CONCEPTS CAPITAL CORP 0.47% of their portfolio PALM BEACH GARDENS, FL 620,796620.8k $5.1m $5.1m 0.47% Reduced -8.9k -8,865
28 Fielder Capital Group LLC 2.27% of their portfolio NASHVILLE, TN 613,621613.6k $5.1m $5.1m 2.27% Unchanged
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 605,303605.3k $5.0m $5.0m 0.00% Reduced -55.3k -55,327
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 571,687571.7k $4.7m $4.7m 0.01% Added +2.6k +2,562
31 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 521,154521.2k $5.0m $5.0m 0.01% Added +26.8k +26,778
32 Pekin Hardy Strauss, Inc. 0.58% of their portfolio CHICAGO, IL 510,170510.2k $4.2m $4.2m 0.58% Added +8.3k +8,290
33 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 459,654459.7k $3.8m $3.8m 0.11% Added +15.8k +15,819
34 Accordant Advisory Group Inc 2.77% of their portfolio ANNAPOLIS, MD 446,307446.3k $3.7m $3.7m 2.77% First filing
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 424,468424.5k $3.5m $3.5m 0.00% Added +2.3k +2,333
36 Ionic Capital Management LLC 2.14% of their portfolio NEW YORK, NY 420,699420.7k $3.5m $3.5m 2.14% Added +256.1k +256,094
37 Pacific Sage Partners, LLC 0.87% of their portfolio EDMONDS, WA 404,137404.1k $3.4m $3.4m 0.87% Reduced -898 -898
38 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 383,374383.4k $3.2m $3.2m 0.06% Reduced -50.4k -50,413
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 352,848352.8k $2.9m $2.9m 0.00% Reduced -8.2k -8,179
40 PARSONS CAPITAL MANAGEMENT INC/RI 0.20% of their portfolio PROVIDENCE, RI 347,916347.9k $2.9m $2.9m 0.20% Unchanged
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 345,858345.9k $2.9m $2.9m 0.00% Added +9.3k +9,310
42 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 344,376344.4k $2.9m $2.9m 0.01% Unchanged
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 329,963330.0k $2.7m $2.7m 0.00% Reduced -129.4k -129,366
44 Pasadena Private Wealth, LLC 0.62% of their portfolio PASADENA, CA 326,213326.2k $2.7m $2.7m 0.62% Added +11.0k +11,036
45 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 322,220322.2k $2.7m $2.7m 0.01% Reduced -40.4k -40,355
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 307,826307.8k $2.6m $2.6m 0.01% Added +33.9k +33,870
47 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 302,748302.7k $2.5m $2.5m 0.03% Reduced -8.4k -8,353
48 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 297,963298.0k $2.5m $2.5m 0.06% New
49 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 297,963298.0k $2.5m $2.5m 0.07% Reduced -12.5k -12,518
50 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 289,486289.5k $2.4m $2.4m 0.06% Added +17.1k +17,121
51 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 285,609285.6k $2.4m $2.4m 0.08% Reduced -4.2k -4,164
52 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 285,592285.6k $2.4m $2.4m 0.02% Reduced -9.3k -9,327
53 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 279,036279.0k $2.3m $2.3m 0.05% Reduced -14.2k -14,210
54 Manatuck Hill Partners, LLC 1.00% of their portfolio WESTPORT, CT 275,000275.0k $2.3m $2.3m 1.00% Unchanged
55 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 271,527271.5k $2.3m $2.3m 0.04% Reduced -12.4k -12,413
56 Pine Valley Investments Ltd Liability Co 0.17% of their portfolio MARLTON, NJ 269,861269.9k $2.2m $2.2m 0.17% Added +30.6k +30,590
57 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 268,079268.1k $2.2m $2.2m 0.02% Unchanged
58 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 265,567265.6k $2.2m $2.2m 0.07% Reduced -2.8k -2,808
59 SURIENCE PRIVATE WEALTH LLC 2.05% of their portfolio YAKIMA, WA 260,998261.0k $2.2m $2.2m 2.05% New
60 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 250,145250.1k $2.1m $2.1m 0.00% Unchanged
61 ArchPoint Investors 0.85% of their portfolio CORAL GABLES, FL 246,864246.9k $2.0m $2.0m 0.85% Unchanged
62 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 242,715242.7k $2.0m $2.0m 0.00% Reduced -3.5k -3,506
63 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 238,104238.1k $2.0m $2.0m 0.02% Reduced -1.4k -1,383
64 Monaco Asset Management SAM 0.85% of their portfolio Monaco, O9 230,000230.0k $1.9m $1.9m 0.85% Unchanged
65 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 224,555224.6k $1.9m $1.9m 0.05% Added +30.6k +30,572
66 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 217,600217.6k $1.8m $1.8m 0.03% Unchanged
67 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 203,900203.9k $1.7m $1.7m 0.01% Unchanged
68 StoneX Group Inc. 0.15% of their portfolio NEW YORK, NY 203,645203.6k $1.7m $1.7m 0.15% Added +177.8k +177,795
69 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 202,453202.5k $1.7m $1.7m 0.01% Added +39.3k +39,269
70 Euro Pacific Asset Management, LLC 0.34% of their portfolio DORADO, PR 198,482198.5k $1.7m $1.7m 0.34% Reduced -1.4k -1,371
71 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 198,157198.2k $1.6m $1.6m 0.01% Added +1.9k +1,915
72 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 197,553197.6k $1.8m $1.8m 0.04% Unchanged
73 Cannell & Spears LLC 0.03% of their portfolio NEW YORK, NY 194,000194.0k $1.6m $1.6m 0.03% New
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 192,292192.3k $1.6m $1.6m 0.00% Reduced -5.4k -5,362
75 WADDELL & ASSOCIATES, LLC 0.21% of their portfolio MEMPHIS, TN 187,461187.5k $1.6m $1.6m 0.21% Reduced -20.0k -20,000
76 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 185,773185.8k $1.5m $1.5m 0.04% Added +12.6k +12,589
77 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 179,827179.8k $1.5m $1.5m 0.08% Added +7.5k +7,532
78 Hudock, Inc. 0.33% of their portfolio Williamsport, PA 179,435179.4k $1.5m $1.5m 0.33% Unchanged
79 SouthState Bank Corp 0.12% of their portfolio Winter Haven, FL 179,287179.3k $1.5m $1.5m 0.12% Reduced -29.8k -29,800
80 Pettinga Financial Advisors LLC 0.36% of their portfolio EVANSVILLE, IN 170,855170.9k $1.4m $1.4m 0.36% Added +8.2k +8,250
81 GUARDIAN WEALTH ADVISORS, LLC / NC 0.16% of their portfolio RALEIGH, NC 158,612158.6k $1.3m $1.3m 0.16% Reduced -6.4k -6,424
82 K.J. Harrison & Partners Inc 0.20% of their portfolio TORONTO, A6 152,951153.0k $1.3m $1.3m 0.20% Added +31.9k +31,851
83 American Capital Advisory, LLC 1.09% of their portfolio KETCHUM, ID 149,740149.7k $1.2m $1.2m 1.09% Reduced -8.9k -8,908
84 SeaCrest Wealth Management, LLC 0.15% of their portfolio PURCHASE, NY 145,622145.6k $1.2m $1.2m 0.15% Reduced -1.4k -1,370
85 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 140,000140.0k $1.2m $1.2m 0.03% Added +69.3k +69,280
86 Eschler Asset Management LLP 0.76% of their portfolio London, X0 140,000140.0k $1.2m $1.2m 0.76% New
87 Arnhold LLC 0.12% of their portfolio New York, NY 136,709136.7k $1.1m $1.1m 0.12% Unchanged
88 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 133,684133.7k $1.1m $1.1m 0.02% Added +97.8k +97,842
89 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 131,109131.1k $1.1m $1.1m 0.02% Added +764 +764
90 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 130,000130.0k $1.1m $1.1m 0.06% Reduced -10.0k -10,000
91 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 127,859127.9k $1.1m $1.1m 0.01% Added +4.5k +4,535
92 PHILADELPHIA TRUST CO 0.08% of their portfolio PHILADELPHIA, PA 127,671127.7k $1.1m $1.1m 0.08% Reduced -17.0k -16,971
93 HC Advisors, LLC 0.50% of their portfolio SANDY SPRINGS, GA 127,158127.2k $1.1m $1.1m 0.50% Reduced -15.1k -15,085
94 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 114,145114.1k $946.3k $946.3k 0.01% Reduced -12.8k -12,820
95 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 112,625112.6k $933.7k $933.7k 0.04% Reduced -500 -500
96 New Harbor Financial Group, LLC 0.34% of their portfolio WORCESTER, MA 111,336111.3k $923.0k $923.0k 0.34% Reduced -5.6k -5,564
97 Sicart Associates LLC 0.33% of their portfolio NEW YORK, NY 109,037109.0k $903.9k $903.9k 0.33% Reduced -1.1k -1,100
98 SMART Wealth LLC 0.39% of their portfolio Omaha, NE 104,798104.8k $868.8k $868.8k 0.39% Reduced -114.4k -114,383
99 Financial Sense Advisors, Inc. 0.30% of their portfolio SAN DIEGO, CA 102,256102.3k $847.7k $847.7k 0.30% Reduced -6.5k -6,493
100 SMITH, MOORE & CO. 0.09% of their portfolio CLAYTON, MO 99,79999.8k $827.3k $827.3k 0.09% Reduced -189 -189