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

Institutional Holders (2016Q1)
Portfolio Summary: 85 Institutional holders with a total value of $53,751,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,622,066 10,073,000 18.74%
2 Raymond James Financial Services Advisors, Inc. 1,071,861 6,656,000 12.38%
3 LPL Financial LLC 833,702 5,127,000 9.54%
4 GFS Advisors, LLC 26,703 4,300,000 8.00%
5 USCA RIA LLC 26,703 4,300,000 8.00%
6 HighTower Advisors, LLC 510,029 3,169,000 5.90%
7 ROYAL BANK OF CANADA 321,614 1,997,000 3.72%
8 WELLS FARGO & COMPANY/MN 282,167 1,752,000 3.26%
9 Cetera Advisor Networks LLC 211,657 1,315,000 2.45%
10 BOOTHBAY FUND MANAGEMENT, LLC 200,000 1,240,000 2.31%
11 BLACKROCK ADVISORS LLC 187,400 1,164,000 2.17%
12 Private Advisor Group, LLC 177,116 1,112,000 2.07%
13 Bank of New York Mellon Corp 158,220 982,000 1.83%
14 SPROTT INC. 156,147 970,000 1.80%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 157,421 966,000 1.80%
16 RAYMOND JAMES & ASSOCIATES 149,147 926,000 1.72%
17 Limestone Value Partners, LLC 100,000 672,000 1.25%
18 Mariner, LLC 84,434 524,000 0.97%
19 MUFG Americas Holdings Corp 56,622 352,000 0.65%
20 NATIONAL PLANNING CORP 50,505 337,000 0.63%
21 BANK OF MONTREAL /CAN/ 52,320 325,000 0.60%
22 BANK OF AMERICA CORP /DE/ 52,211 324,000 0.60%
23 Cambridge Investment Research Advisors, Inc. 51,937 323,000 0.60%
24 Commonwealth Equity Services, Inc 51,129 318,000 0.59%
25 Highlander Capital Management, LLC 48,250 300,000 0.56%
26 Hudock, Inc. 43,100 267,000 0.50%
27 MSI Financial Services Inc 39,678 246,000 0.46%
28 Creative Planning 38,700 240,000 0.45%
29 Oxbow Advisors, LLC 28,200 175,000 0.33%
30 BLAIR WILLIAM & CO/IL 27,713 172,000 0.32%
31 SHEAFF BROCK INVESTMENT ADVISORS, LLC 26,239 163,000 0.30%
32 Parkside Financial Bank & Trust 25,325 157,000 0.29% PRN
33 BOKF, NA 25,192 156,000 0.29%
34 1832 Asset Management L.P. 25,000 155,000 0.29%
35 Pekin Hardy Strauss, Inc. 23,050 143,000 0.27%
36 Bison Wealth, LLC 21,636 134,000 0.25%
37 Diligent Investors, LLC 20,800 129,000 0.24%
38 STIFEL FINANCIAL CORP 19,611 121,000 0.23%
39 Arete Wealth Advisors, LLC 18,800 117,000 0.22%
40 CIBC WORLD MARKET INC. 16,912 105,000 0.20%
41 Moors & Cabot, Inc. 16,764 103,000 0.19%
42 Linscomb Wealth, Inc. 16,340 101,000 0.19%
43 FRONTIER INVESTMENT MGMT CO 16,129 100,000 0.19%
44 DEUTSCHE BANK AG\ 15,630 97,000 0.18%
45 Meristem Family Wealth, LLC 14,000 87,000 0.16%
46 ALLEGIS INVESTMENT ADVISORS, LLC 13,775 86,000 0.16%
47 STOKES & HUBBELL CAPITAL MANAGEMENT, LLC 13,391 83,000 0.15%
48 CHEMICAL BANK 13,200 82,000 0.15%
49 JPMORGAN CHASE & CO 12,940 80,000 0.15%
50 FineMark National Bank & Trust 12,800 79,000 0.15%
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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.