PSLV
Sprott Physical Silver Trust
$18.67
-0.61 (-3.16%)
At close · Jul 8
Market Cap
$11.87B
Shares
635,782,363
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PSLV
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver ETF | — | 6,152,759 | $150,065,792 | 18.68% | Long | 2026-03-31 | |
| Timothy Plan Defensive Strategies Fund | — | 94,000 | $2,292,660 | 2.17% | Long | 2026-03-31 | |
| GOVERNMENT STREET EQUITY FUND | — | 73,750 | $1,798,763 | 1.78% | Long | 2026-03-31 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | — | 54,000 | $1,317,060 | 1.57% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 42,145 | $1,027,917 | 0.28% | Long | 2026-03-31 | |
| IDX Adaptive Opportunities Fund | — | 40,000 | $975,600 | 2.99% | Long | 2026-03-31 | |
| Anydrus Advantage ETF | — | 13,464 | $328,387 | 0.55% | Long | 2026-03-31 | |
| Nicholas Silver Income ETF | — | 9,957 | $237,474 | 10.54% | Long | 2026-04-30 |
Showing 1–8 of 8 positions
Key facts
CIK
1494728
CUSIP
85207K107
13F (30d)
38 filings
19 filers
Visit website
Investor relations