Position in PSLV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$289,654
-$76,196 QoQ
Shares Held
15,350
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#11
of 17 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sandy Cove Advisors, LLC holds $5,091,854 across 7 Asset Management names. PSLV ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
12,956 | $1,524,532 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
41,801 | $1,261,136 | |
| 3 | AMP |
Ameriprise Financial Inc
|
2,399 | $1,100,565 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
16,500 | $663,795 | |
| 5 | PSLV |
Sprott Physical Silver Trust
This page
|
15,350 | $289,654 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
15,600 | $146,172 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
10,000 | $106,000 |
All Filings in PSLV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,654 | 15,350 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $365,850 | 15,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $354,750 | 15,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $266,900 | 17,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $198,288 | 16,200 | Shares | Sole | 2025-07-09 | |
| 2024-09-30 | $104,500 | 10,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $99,300 | 10,000 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||