Position in PSLV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,162,509
-$107,444 QoQ
Shares Held
211,665
-5.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 5.800203151205915.ToString("F0")%
Shared 0.ToString("F0")%
None 94.19979684879408.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Wealth, LLC holds $150,558,166 across 53 Asset Management names. PSLV ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
537,227 | $61,775,732 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
253,922 | $12,117,157 | |
| 3 | APO |
Apollo Global Management, Inc.
|
78,327 | $8,727,194 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
758,426 | $8,388,191 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
234,115 | $8,297,035 | |
| 6 | BLK |
BlackRock, Inc.
|
7,056 | $6,785,825 | |
| 7 | PSLV |
Sprott Physical Silver Trust
This page
|
211,665 | $5,162,509 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
195,343 | $3,900,999 |
All Filings in PSLV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,162,509 | 211,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,269,953 | 222,831 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,323,140 | 211,665 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,590,779 | 211,665 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,455,314 | 211,665 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,042,567 | 211,665 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,211,899 | 211,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,083,611 | 209,830 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,637,714 | 197,553 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,596,228 | 197,553 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,497,451 | 197,553 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,538,937 | 197,553 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,647,592 | 197,553 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,627,836 | 197,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,307,800 | 197,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,363,115 | 197,553 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,732,539 | 197,553 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,584,375 | 197,553 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||