Abacus Planning Group, Inc.
Position in PSLV — Sprott Physical Silver Trust
CIK 1602730
COLUMBIA, SC
Position in PSLV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$13,786,813
+$3,486,292 QoQ
Shares Held
565,265
+29.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
5.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Abacus Planning Group, Inc. holds $20,613,687 across 5 Asset Management names. PSLV ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
565,265 | $13,786,813 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
170,885 | $6,056,164 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,934 | $326,906 | |
| 4 | BLK |
BlackRock, Inc.
|
324 | $311,594 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
13,000 | $132,210 |
All Filings in PSLV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,786,813 | 565,265 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $10,300,521 | 435,540 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,837,978 | 435,540 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,331,009 | 435,540 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,052,264 | 435,540 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,202,961 | 435,540 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||