Position in PSLV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,377,585
-$1,729,860 QoQ
Shares Held
390,969
+4.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#67
of 474 holders
Holding Since
Mar 2020
26 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, 2026Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. PSLV ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,460,932 | $134,586,318 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
390,969 | $7,377,585 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
166,832 | $6,711,651 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
281,705 | $3,318,484 | |
| 5 | TEI |
Templeton Emerging Markets Income Fund
|
419,699 | $2,828,771 | |
| 6 | BLK |
BlackRock, Inc.
|
1,494 | $1,436,570 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
78,905 | $1,016,296 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
17,558 | $913,718 |
All Filings in PSLV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,377,585 | 390,969 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,107,445 | 373,409 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,821,027 | 922,665 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,910,541 | 949,716 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,777,834 | 880,542 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,281,345 | 800,116 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,303,892 | 756,880 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,223,144 | 691,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,812,376 | 585,335 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,229,309 | 510,170 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,055,190 | 501,880 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,651,498 | 481,728 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,840,103 | 492,953 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,138,541 | 496,228 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,012,286 | 486,928 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,974,756 | 449,359 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,084,017 | 446,959 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,430,078 | 391,115 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,005,134 | 374,705 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,192,384 | 415,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,902,008 | 420,475 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,224,323 | 367,235 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,595,739 | 170,850 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $987,644 | 119,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $427,997 | 64,750 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $74,527 | 14,250 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||