J.W. COLE ADVISORS, INC.

Position in PSLV — Sprott Physical Silver Trust

CIK 1404763 TAMPA, FL

Position in PSLV

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,408,616

-$2,074,246 QoQ

Shares Held

233,631

-12.1% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#83

of 474 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. PSLV ranks #9 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,408,616	233,631	-12.1%	Shares	Sole	2026-07-21
2026-03-31	$6,482,862	265,800	-3.9%	Shares	Sole	2026-04-23
2025-12-31	$6,543,907	276,698	+102.0%	Shares	Sole	2026-02-11
2025-09-30	$2,150,130	136,951	+1.8%	Shares	Sole	2025-11-05
2025-06-30	$1,647,100	134,567	+19.3%	Shares	Sole	2025-08-12
2025-03-31	$1,308,468	112,799	+104.2%	Shares	Sole	2025-05-05
2024-12-31	$533,143	55,248	+145.0%	Shares	Sole	2025-01-31
2024-09-30	$235,626	22,548	-4.3%	Shares	Sole	2024-10-24
2024-06-30	$234,010	23,566	+12.9%	Shares	Sole	2024-08-08
2024-03-31	$172,979	20,866	-16.1%	Shares	Sole	2024-04-30
2023-12-31	$200,917	24,866	0.0%	Shares	Sole	2024-01-31
2023-09-30	$188,484	24,866	+59.1%	Shares	Sole	2023-10-24
2023-06-30	$121,726	15,626	—	Shares	Sole	2023-07-27
No filing history on record for this holder in this stock.