IPG Investment Advisors LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1602237
SAN DIEGO, CA
Position in PSLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$422,499
-$123,593 QoQ
Shares Held
22,390
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#275
of 473 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IPG Investment Advisors LLC holds $7,165,523 across 9 Asset Management names. PSLV ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
72,906 | $2,933,008 | |
| 2 | STT |
State Street Corp
|
11,952 | $2,027,059 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
27,064 | $816,520 | |
| 4 | PSLV |
Sprott Physical Silver Trust
This page
|
22,390 | $422,499 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
11,615 | $275,391 | |
| 6 | BX |
Blackstone Inc.
|
1,973 | $232,162 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
20,155 | $219,084 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
20,000 | $191,400 |
All Filings in PSLV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,499 | 22,390 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $546,092 | 22,390 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $529,523 | 22,390 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $351,523 | 22,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $274,053 | 22,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $259,724 | 22,390 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $216,063 | 22,390 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $233,975 | 22,390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $222,332 | 22,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $185,613 | 22,390 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $264,891 | 38,390 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $402,708 | 52,436 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $486,606 | 52,436 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $460,388 | 52,436 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||