Capital Wealth Alliance, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1803277
Scottsdale, AZ
Position in PSLV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$42,139,370
-$12,001,405 QoQ
Shares Held
2,233,141
+0.6% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
30.54%
of 13F equity value
Holder Rank
#11
of 474 holders
Holding Since
Mar 2020
26 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, 2026Capital Wealth Alliance, LLC holds $81,039,727 across 6 Asset Management names. PSLV ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
2,233,141 | $42,139,370 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
967,562 | $29,191,345 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
129,717 | $5,218,514 | |
| 4 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
351,023 | $2,860,837 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
287,229 | $1,390,188 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
16,470 | $239,473 |
All Filings in PSLV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,139,370 | 2,233,141 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $54,140,775 | 2,219,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,587,714 | 2,223,582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,661,218 | 2,462,498 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,991,696 | 2,450,302 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,089,075 | 2,421,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,472,389 | 2,432,372 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,859,554 | 2,283,211 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $21,719,124 | 2,187,223 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,148,412 | 2,068,566 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,489,583 | 2,040,790 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,934,554 | 2,102,184 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,659,694 | 2,138,600 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $16,883,462 | 2,024,396 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,213,231 | 1,846,266 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,254,791 | 1,851,177 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,056,494 | 1,747,318 | Shares | Sole | 2022-09-23 | |
| 2022-03-31 | $14,744,439 | 1,681,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,988,656 | 1,494,845 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $9,174,981 | 1,194,659 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,680,973 | 1,150,967 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,207,226 | 1,048,659 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,758,186 | 830,641 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,508,093 | 786,952 | Principal | Sole | 2020-10-26 | |
| 2020-06-30 | $4,311,121 | 652,212 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,108,173 | 594,297 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||