FLYNN ZITO CAPITAL MANAGEMENT, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1857144
GARDEN CITY, NY
Position in PSLV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,512,977
-$442,588 QoQ
Shares Held
80,179
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#168
of 474 holders
Holding Since
Dec 2021
18 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, 2026FLYNN ZITO CAPITAL MANAGEMENT, LLC holds $5,820,361 across 6 Asset Management names. PSLV ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
145,296 | $1,586,632 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
80,179 | $1,512,977 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
40,841 | $1,232,172 | |
| 4 | USA |
Liberty All Star Equity Fund
|
143,881 | $835,948 | |
| 5 | GAB |
Gabelli Equity Trust Inc
|
89,759 | $508,035 | |
| 6 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
23,550 | $144,597 |
All Filings in PSLV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,977 | 80,179 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,955,565 | 80,179 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,837,699 | 77,704 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,219,952 | 77,704 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $951,096 | 77,704 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $901,366 | 77,704 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $749,843 | 77,704 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $812,006 | 77,704 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $771,600 | 77,704 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $644,166 | 77,704 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $627,848 | 77,704 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $588,996 | 77,704 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $605,314 | 77,704 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $648,051 | 77,704 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $640,280 | 77,704 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $514,400 | 77,704 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $681,464 | 77,704 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $623,186 | 77,704 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||