Delta Investment Management, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1757043
SAN FRANCISCO, CA
Position in PSLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$389,174
-$98,577 QoQ
Shares Held
20,624
+3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#287
of 474 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Delta Investment Management, LLC holds $7,088,961 across 6 Asset Management names. PSLV ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
101,314 | $4,075,862 | |
| 2 | MAIN |
Main Street Capital CORP
|
19,566 | $1,015,084 | |
| 3 | STT |
State Street Corp
|
5,644 | $957,222 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
13,600 | $408,408 | |
| 5 | PSLV |
Sprott Physical Silver Trust
This page
|
20,624 | $389,174 | |
| 6 | FSK |
FS KKR Capital Corp
|
23,163 | $243,211 |
All Filings in PSLV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,174 | 20,624 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $487,751 | 19,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $247,473 | 10,464 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||