PSLV · Sprott Physical Silver Trust
$22.50
-0.24 (-1.06%)
At close · Aug 26
Market Cap
$14.22B
Shares
635.78M
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
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver ETF | SETM | 5,777,206 | $109,015,877 | 16.88% | Long | 2026-06-30 | |
| GOVERNMENT STREET EQUITY FUND | — | 73,750 | $1,798,763 | 1.78% | Long | 2026-03-31 | |
| Timothy Plan Defensive Strategies Fund | TPHD | 94,000 | $1,773,780 | 1.70% | Long | 2026-06-30 | |
| 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 | |
| Nicholas Silver Income ETF | — | 9,957 | $237,474 | 10.54% | Long | 2026-04-30 | |
| Pinnacle Multi-Strategy Core Fund | CPAI | 9,070 | $171,151 | 0.56% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro ETF | ARCM | 11,561 | $126,593 | 5.48% | Long | 2025-04-30 |
Showing 1–9 of 9 positions
Key facts
CIK
1494728
CUSIP
85207K107
13F (30d)
317 filings
314 filers
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