Position in PSLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$182,411,817
-$48,509,849 QoQ
Shares Held
9,666,763
+2.1% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#4
of 474 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $615,526,539 across 12 Asset Management names. PSLV ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
9,666,763 | $182,411,817 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
3,657,084 | $147,124,489 | |
| 3 | NTRS |
Northern Trust Corp
|
614,410 | $106,809,034 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
3,426,260 | $103,370,264 | |
| 5 | FHI |
Federated Hermes, Inc.
|
582,453 | $32,163,053 | |
| 6 | ARCC |
Ares Capital Corp
|
1,204,285 | $22,315,401 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
131,673 | $9,417,252 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
165,969 | $3,935,124 |
All Filings in PSLV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,411,817 | 9,666,763 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $230,921,666 | 9,467,883 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $222,100,626 | 9,391,147 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $154,082,280 | 9,814,158 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $93,151,185 | 7,610,391 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $76,651,222 | 6,607,864 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $50,183,724 | 5,200,386 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $58,913,160 | 5,637,623 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,579,489 | 5,295,014 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $40,889,935 | 4,932,441 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,903,189 | 5,433,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,078,378 | 6,342,794 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $59,169,708 | 7,595,598 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $60,748,893 | 7,284,040 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $68,206,558 | 8,277,495 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,494,954 | 9,289,268 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,752,703 | 8,080,102 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $97,382,851 | 11,104,088 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $74,365,939 | 9,272,561 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,003,768 | 7,552,574 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $74,294,798 | 8,005,905 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $62,175,420 | 7,081,483 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,416,945 | 5,719,159 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,308,196 | 5,962,297 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||