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

Institutional Holders (2015Q3)
Portfolio Summary: 81 Institutional holders with a total value of $37,179,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,489,979 8,448,000 22.72%
2 HighTower Advisors, LLC 589,004 3,343,000 8.99%
3 SPROTT INC. 525,847 2,982,000 8.02%
4 LPL Financial LLC 341,439 2,062,000 5.55%
5 Polar Asset Management Partners Inc. 327,799 1,859,000 5.00%
6 CREDIT SUISSE AG/ 278,345 1,578,000 4.24%
7 Cetera Advisor Networks LLC 201,226 1,141,000 3.07%
8 BLACKROCK ADVISORS LLC 187,400 1,063,000 2.86%
9 ROYAL BANK OF CANADA 174,779 991,000 2.67%
10 Private Advisor Group, LLC 173,378 983,000 2.64%
11 Raymond James Financial Services Advisors, Inc. 169,275 960,000 2.58%
12 Equinox Partners Investment Management LLC 150,516 853,000 2.29%
13 RAYMOND JAMES & ASSOCIATES 109,637 622,000 1.67%
14 D.A. DAVIDSON & CO. 105,560 598,000 1.61%
15 Sterneck Capital Management, LLC 105,430 598,000 1.61%
16 Paloma Partners Management Co 100,000 567,000 1.53%
17 Lehman Financial Resources, Inc. 92,400 523,000 1.41%
18 Mariner, LLC 84,434 479,000 1.29%
19 New Harbor Financial Group, LLC 78,410 444,000 1.19%
20 Virtu Financial LLC 67,542 383,000 1.03%
21 WELLS FARGO & COMPANY/MN 67,107 381,000 1.02%
22 Bank of New York Mellon Corp 65,101 369,000 0.99%
23 Pekin Hardy Strauss, Inc. 63,050 357,000 0.96%
24 BANK OF AMERICA CORP /DE/ 57,265 325,000 0.87%
25 MUFG Americas Holdings Corp 56,200 319,000 0.86%
26 CITY NATIONAL BANK 52,650 299,000 0.80%
27 Virtu KCG Holdings LLC 48,931 277,000 0.75%
28 Highlander Capital Management, LLC 48,250 273,000 0.73%
29 BANK OF MONTREAL /CAN/ 45,670 259,000 0.70%
30 Commonwealth Equity Services, Inc 41,957 238,000 0.64%
31 NATIONAL PLANNING CORP 38,609 225,000 0.61%
32 Cambridge Investment Research Advisors, Inc. 38,062 216,000 0.58%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,339 178,000 0.48%
34 BLAIR WILLIAM & CO/IL 31,113 176,000 0.47%
35 Hilltop Holdings Inc. 30,500 173,000 0.47%
36 Oxbow Advisors, LLC 28,200 160,000 0.43%
37 MSI Financial Services Inc 27,770 157,000 0.42%
38 BOKF, NA 25,192 143,000 0.38%
39 1832 Asset Management L.P. 25,000 143,000 0.38%
40 Parkside Financial Bank & Trust 25,200 143,000 0.38% PRN
41 Bison Wealth, LLC 24,821 141,000 0.38%
42 JPMORGAN CHASE & CO 22,803 129,000 0.35%
43 Diligent Investors, LLC 20,800 128,000 0.34%
44 Arete Wealth Advisors, LLC 18,800 107,000 0.29%
45 Yellowstone Partners, LLC 17,836 101,000 0.27%
46 Linscomb Wealth, Inc. 16,340 93,000 0.25%
47 FRONTIER INVESTMENT MGMT CO 16,129 91,000 0.24%
48 DEUTSCHE BANK AG\ 15,630 88,000 0.24%
49 Meristem Family Wealth, LLC 14,300 81,000 0.22%
50 Moors & Cabot, Inc. 14,064 80,000 0.22%
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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.