SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER is a security (CUSIP 85207K107) tracked across SEC portfolio filings. 510 institutional managers reported $3.6B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
Showing 15 of 510 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Federation des caisses Desjardins du Quebec | LEVIS, A8 | $431.6M | 17,725,590 |
| IMC-Chicago, LLC | CHICAGO, IL | $325.6M | 17,254,071 |
| BlackRock, Inc. | New York, NY | $267.6M | 10,970,633 |
| JUPITER ASSET MANAGEMENT LTD | London, X0 | $229.9M | 9,467,883 |
| Weiss Asset Management LP | BOSTON, MA | $199.8M | 8,190,370 |
| MORGAN STANLEY | NEW YORK, NY | $114.5M | 4,696,226 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $111.2M | 4,557,838 |
| ALPS ADVISORS INC | Denver, CO | $109.0M | 5,777,206 |
| LPL Financial LLC | FORT MILL, SC | $77.7M | 3,183,953 |
| Royal Bank of Canada | TORONTO, A6 | $69.4M | 2,846,177 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $49.4M | 2,025,004 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $45.0M | 1,844,288 |
| Capital Wealth Alliance, LLC | Scottsdale, AZ | $42.1M | 2,233,141 |
| Fidelis Capital Partners, LLC | TAMPA, FL | $40.3M | 1,650,820 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $38.9M | 1,594,770 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | $2.3M | 217.20% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $1.0M | 28.49% |
| IDX Adaptive Opportunities Fund | Trailmark Series Trust | $976K | 299.24% |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | $328K | 55.10% |