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Get Institutions for : 
Aberdeen Standard Physical Silver Shares ETF (SIVR)  
$27.89 1.99 (6.66%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    17
Total shares held : 
8,424,420  
% of shares held : 
24.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-7,026  
% of shares held change : 
  -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.64  
Last Quarter's Ending Price : 
$23.81  
Last Quarter's Average Price
$22.35  
Change from last quarter's     
avg. price to the last closing  : 
5.54 (24.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 81,118
 0.96%
 
Increased Positions :
43
 861,896
 10.23%
 
Unchanged Positions :
59
 809,220
 9.61%
 
Decreased Positions :
37
-534,927
-6.35%
 
Closed Positions :
23
-415,113
-4.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STIFEL FINANCIAL CORP 940 *New 2024-03-31 305,588 $7,276,000 305,588
   CONFLUENCE INVESTMENT MANAGEMENT LLC 166 *New 2024-03-31 100,782 $2,400,000 100,782
   Merit Financial Group LLC 241 *New 2024-03-31 93,563 $2,371,000 93,563
   Sowell Financial Services LLC 326 *New 2024-03-31 46,426 $1,105,000 46,426
   WILEY BROS.-AINTREE CAPITAL LLC 228 *New 2024-03-31 26,095 $621,000 26,095
   TRANSAMERICA FINANCIAL ADVISORS, INC. 188 *New 2024-03-31 19,838 $473,000 19,838
   DENVER WEALTH MANAGEMENT INC. 58 *New 2024-03-31 15,061 $359,000 15,061
   BARCLAYS PLC 3005 *New 2024-03-31 12,926 $308,000 12,926
   BENJAMIN EDWARDS INC 288 *New 2024-03-31 11,643 $277,000 11,643
   Empower Advisory Group LLC 425 *New 2024-03-31 11,500 $274,000 11,500
   Visionary Wealth Advisors 452 *New 2024-03-31 9,461 $225,000 9,461
   PHILLIPS FINANCIAL MANAGEMENT LLC 172 *New 2024-03-31 8,641 $206,000 8,641
   MATHER GROUP, INC. 622 *New 2024-03-31 5,974 $136,000 5,974
   CBIZ Investment Advisory Services LLC 144 *New 2024-03-31 1,000 $24,000 1,000
   JONES FINANCIAL COMPANIES LLLP 1081 *New 2024-03-31 358 $9,000 358
   Sargent Bickham Lagudis LLC 748 *New 2022-12-31 297 $7,000 297
   BNP PARIBAS ARBITRAGE SA 2913 *New 2024-03-31 205 $5,000 205
   Beaird Harris Wealth Management LLC 447 *New 2024-03-31 70 $2,000 70

  18 Records found
  1    
  Page 1 of 1
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