FNY Investment Advisers, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1742998
NEW YORK, NY
Position in PSLV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$48,780
-$31,498 QoQ
Shares Held
2,000
-76.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FNY Investment Advisers, LLC holds $1,504,194 across 75 Asset Management names. PSLV ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
21,630 | $333,534 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $101,346 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $95,816 | |
| 4 | BANX |
ArrowMark Financial Corp.
|
4,700 | $89,582 | |
| 5 | ALP |
Alpha Compute Corp
|
178,711 | $56,472 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $49,412 | |
| 7 | PSLV |
Sprott Physical Silver Trust
This page
|
2,000 | $48,780 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,800 | $46,854 |
All Filings in PSLV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,780 | 2,000 | Shares | Sole | 2026-04-15 | |
| 2024-12-31 | $80,278 | 8,319 | Shares | Sole | 2025-01-13 | |
| 2022-09-30 | $171,908 | 25,968 | Shares | Sole | 2022-10-19 | |
| 2021-09-30 | $384,000 | 50,000 | Shares | Sole | 2021-10-13 | |
| 2021-03-31 | $439,000 | 50,000 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $602,112 | 64,466 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $422,712 | 51,114 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||