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SPROTT PHYSICAL SILVER TR
SPROTT PHYSICAL SILVER TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 77 Institutional holders with a total value of $47,297,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Dynamic Advisor Solutions LLC 42,724 263,000 0.56%
52 Commonwealth Equity Services, Inc 46,203 284,000 0.60%
53 NATIONAL PLANNING CORP 47,557 307,694 0.65%
54 Paloma Partners Management Co 50,000 308,000 0.65%
55 CITY NATIONAL BANK 52,650 324,000 0.69%
56 BANK OF AMERICA CORP /DE/ 61,075 376,000 0.79%
57 Highlander Capital Management, LLC 61,600 379,000 0.80%
58 OTA Financial Group L.P. 61,912 380,000 0.80%
59 Pekin Hardy Strauss, Inc. 67,025 412,000 0.87%
60 WELLS FARGO & COMPANY/MN 72,002 442,000 0.93%
61 Lehman Financial Resources, Inc. 92,400 568,000 1.20%
62 Cetera Advisor Networks LLC 103,809 635,000 1.34%
63 D.A. DAVIDSON & CO. 114,342 703,000 1.49%
64 Private Advisor Group, LLC 117,967 725,000 1.53%
65 RAYMOND JAMES & ASSOCIATES 122,282 752,000 1.59%
66 Altus Capital Inc. 130,000 799,000 1.69%
67 Mariner, LLC 140,364 863,000 1.82%
68 ROYAL BANK OF CANADA 150,228 924,000 1.95%
69 BLACKROCK ADVISORS LLC 187,400 1,153,000 2.44%
70 CREDIT SUISSE AG/ 260,650 1,603,000 3.39%
71 LPL Financial LLC 266,410 1,638,000 3.46%
72 HighTower Advisors, LLC 345,349 2,124,000 4.49%
73 SPROTT INC. 555,044 3,414,000 7.22%
74 Equinox Partners Investment Management LLC 687,616 4,229,000 8.94%
75 PORTOLA GROUP INC /CA 762,450 4,689,000 9.91%
76 Polar Asset Management Partners Inc. 1,081,029 6,648,000 14.06%
77 MORGAN STANLEY 1,426,004 8,770,000 18.54%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.