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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 Baker Avenue Asset Management, LP 10,760 66,000 0.14%
52 Raab & Moskowitz Asset Management LLC 9,000 55,000 0.12%
53 Pinnacle Summer Investments, Inc. 7,490 48,000 0.10%
54 WOLVERINE ASSET MANAGEMENT LLC 6,800 41,000 0.09%
55 WFG Advisors, LP 6,550 40,000 0.08%
56 WESTPORT RESOURCES MANAGEMENT INC 6,175 38,000 0.08%
57 Sandy Spring Bank 4,465 27,000 0.06%
58 Orion Porfolio Solutions, LLC 3,093 19,000 0.04%
59 Smith Affiliated Capital Corp. 3,000 18,450 0.04% PRN
60 CITIGROUP INC 2,653 16,000 0.03%
61 Stratos Wealth Partners, LTD. 2,478 15,240 0.03%
62 Beacon Capital Management, Inc. 2,150 13,000 0.03%
63 Tradewinds Capital Management, LLC 2,150 13,000 0.03%
64 Creative Planning 2,000 12,000 0.03%
65 FIRST MANHATTAN CO. LLC. 2,000 12,000 0.03%
66 JFS WEALTH ADVISORS, LLC 1,497 9,000 0.02%
67 STANCORP INVESTMENT ADVISERS INC 1,090 7,000 0.01%
68 GLENMEDE TRUST CO NA 1,000 6,000 0.01%
69 CANADA LIFE ASSURANCE Co 1,025 6,000 0.01%
70 HUNTINGTON NATIONAL BANK 1,000 6,000 0.01% PRN
71 US BANCORP \DE\ 1,000 6,000 0.01%
72 Financial Architects, Inc 1,000 6,000 0.01%
73 NEXT Financial Group, Inc 760 5,000 0.01%
74 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 736 4,000 0.01%
75 Tower Research Capital LLC (TRC) 700 4,000 0.01%
76 New Harbor Financial Group, LLC 500 3,000 0.01%
77 Gradient Investments LLC 400 2,000 0.00%
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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.