PARSONS CAPITAL MANAGEMENT INC/RI
Position in PSLV — Sprott Physical Silver Trust
CIK 1018674
PROVIDENCE, RI
Position in PSLV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,516,135
-$2,242,763 QoQ
Shares Held
292,323
-8.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#79
of 474 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $34,359,060 across 12 Asset Management names. PSLV ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
110,435 | $12,994,886 | |
| 2 | BLK |
BlackRock, Inc.
|
10,378 | $9,979,069 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
292,323 | $5,516,135 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
143,480 | $2,086,199 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
41,423 | $1,764,205 | |
| 6 | STT |
State Street Corp
|
3,622 | $614,291 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
10,000 | $402,300 | |
| 8 | NTRS |
Northern Trust Corp
|
1,622 | $281,968 |
All Filings in PSLV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,516,135 | 292,323 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,758,898 | 318,118 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,582,615 | 320,618 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,020,985 | 319,808 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,943,948 | 322,218 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,085,728 | 352,218 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,402,570 | 352,598 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,700,846 | 354,148 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,464,735 | 348,916 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,884,223 | 347,916 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,811,161 | 347,916 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,637,203 | 347,916 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,711,434 | 348,066 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,919,550 | 350,066 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,951,452 | 358,186 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,381,121 | 359,686 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,664,938 | 386,223 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,452,319 | 393,651 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $920,824 | 114,816 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,441,914 | 448,166 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,172,900 | 449,666 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,816,367 | 434,666 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,070,054 | 435,766 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,574,012 | 432,166 | Shares | Defined | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||