Euro Pacific Asset Management, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1796651 DORADO, PR

Position in PSLV

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$6,965,393

-$298,397 QoQ

Shares Held

285,584

-7.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Euro Pacific Asset Management, LLC holds $22,039,954 across 4 Asset Management names. PSLV ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	274,028	$13,076,616
2	PSLV	Sprott Physical Silver Trust This page	285,584	$6,965,393
3	PHYS	Sprott Physical Gold Trust	46,436	$1,645,691
4	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	31,965	$352,254

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,965,393	285,584	-7.0%	Shares	Sole	2026-05-06
2025-12-31	$7,263,790	307,137	+6.8%	Shares	Sole	2026-01-21
2025-09-30	$4,516,246	287,659	-7.7%	Shares	Sole	2025-10-14
2025-06-30	$3,814,253	311,622	+14.5%	Shares	Sole	2025-07-23
2025-03-31	$3,156,928	272,149	+1.1%	Shares	Sole	2025-05-09
2024-12-31	$2,596,400	269,057	+16.1%	Shares	Sole	2025-01-21
2024-09-30	$2,421,244	231,698	+9.2%	Shares	Sole	2024-11-06
2024-06-30	$2,107,433	212,229	+6.9%	Shares	Sole	2024-07-30
2024-03-31	$1,645,415	198,482	-0.7%	Shares	Sole	2024-05-07
2023-12-31	$1,614,812	199,853	-5.8%	Shares	Sole	2024-01-31
2023-09-30	$1,607,824	212,114	+0.4%	Shares	Sole	2023-11-06
2023-06-30	$1,645,816	211,273	-4.4%	Shares	Sole	2023-08-14
2023-03-31	$1,842,289	220,898	+20.4%	Shares	Sole	2023-05-12
2022-12-31	$1,512,105	183,508	+36.6%	Shares	Sole	2023-02-14
2022-09-30	$889,595	134,380	+1.6%	Shares	Sole	2022-11-14
2022-06-30	$912,952	132,312	+41.1%	Shares	Sole	2022-08-15
2022-03-31	$822,661	93,804	+37.7%	Shares	Sole	2022-05-13
2021-12-31	$546,290	68,116	-3.2%	Shares	Sole	2022-02-14
2021-09-30	$540,272	70,348	+14.7%	Shares	Sole	2021-11-12
2021-06-30	$569,198	61,336	+240.0%	Shares	Sole	2021-08-06
2021-03-31	$158,373	18,038	-32.3%	Shares	Sole	2021-05-14
2020-12-31	$248,705	26,628	-29.7%	Shares	Sole	2021-02-11
2020-09-30	$313,209	37,873	+136.5%	Shares	Sole	2020-11-18
2020-06-30	$105,845	16,013	+16.4%	Shares	Sole	2020-11-13
2020-03-31	$71,975	13,762	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.