# SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

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.

## Summary

- Issuer: SPROTT ASSET MANAGEMENT LP
- Class: PHYSICAL SILVER
- CUSIP: 85207K107
- Asset category: EC
- 13F holders: 510
- 13F value: $3.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $4.6M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/306863) | 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](https://search.stillhousedata.com/firm/134340) | Denver, CO | $109.0M | 5,777,206 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/298257) | Scottsdale, AZ | $42.1M | 2,233,141 |
| [Fidelis Capital Partners, LLC](https://search.stillhousedata.com/firm/322287) | TAMPA, FL | $40.3M | 1,650,820 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $38.9M | 1,594,770 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Timothy Plan Defensive Strategies Fund](https://search.stillhousedata.com/fund/S000026812) | 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](https://search.stillhousedata.com/fund/S000079330) | Trailmark Series Trust | $976K | 299.24% |
| [Anydrus Advantage ETF](https://search.stillhousedata.com/fund/S000084713) | Collaborative Investment Series Trust | $328K | 55.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85207k107.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.