Share ownership Sprott Physical Silver Trust

PSLV

CA85207K1075

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:00 12/01/2026 GMT			After hours 21:16:47
28.15 ^USD	+6.43%		28.09	-0.21%

12-11	Sprott Physical Silver Trust Updates At-the-Market Equity Program	MT
12-11	Sprott Physical Silver Trust Brief: Updating Its At-the-Market' Equity Program	MT

Share class: Sprott Physical Silver Trust

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	519,974,881	518,865,054 ( 99.79 %)	0	99.79 %

Major shareholders: Sprott Physical Silver Trust

Name	Equities	%	Valuation
Blackrock Group Ltd. (Subfiler) 3.688 %	22,031,307	3.688 %	523 M $
Desjardins Securities, Inc. 2.747 %	16,409,423	2.747 %	389 M $
Jupiter Asset Management Ltd. 1.643 %	9,814,158	1.643 %	233 M $
RBC Private Counsel (USA), Inc. 0.7582 %	4,529,301	0.7582 %	107 M $
Morgan Stanley Capital Services LLC 0.7378 %	4,407,468	0.7378 %	105 M $
Polar Asset Management Partners, Inc. 0.5754 %	3,437,232	0.5754 %	82 M $
Sprott Asset Management LP (Alps Advisors Subfiler) 0.511 %	3,052,702	0.511 %	72 M $
LPL Financial LLC 0.5057 %	3,020,721	0.5057 %	72 M $
Capital Wealth Alliance LLC 0.4122 %	2,462,498	0.4122 %	58 M $
3EDGE Asset Management LP 0.3658 %	2,185,269	0.3658 %	52 M $
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Breakdown by shareholder type

Institutional	17.85%
Other	5.71%
Sprott, Inc.	0.33%
Rathbones Group Plc	0.06%
StoneX Group, Inc.	0.02%
Sumitomo Mitsui Trust Group, Inc.	0.01%
Unknown	76.02%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	12.59%
United Kingdom	5.54%
Canada	5.43%
Japan	0.14%
Singapore	0.13%
Puerto Rico	0.05%
Switzerland	0.05%
Cayman Islands	0.03%
Liechtenstein	0.01%

Based on 1000 largest holdings

Sprott Physical Silver Trust (the Trust) is a Canada-based closed-end mutual fund trust. The Trust's investment objective is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust invests and intends to continue to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and does not speculate with regard to short-term changes in silver prices. The Trust will only purchase and expects only to own Good Delivery Bars as defined by the London Bullion Market Association (LBMA), with each bar purchased being verified against the LBMA source by representatives from the Trustâs custodian, the Royal Canadian Mint. Sprott Asset Management LP is the manager of the Trust.

Employees

Sector

Closed End Funds

Calendar

03-23 - Q4 2025 Earnings Release (Projected)

More about the company