Bleakley Financial Group, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1936953
PARSIPPANY, NJ
Position in PSLV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,237,418
-$4,679,682 QoQ
Shares Held
383,541
-21.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#70
of 474 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $267,116,756 across 19 Asset Management names. PSLV ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,208,130 | $169,293,069 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,234,144 | $67,404,124 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
383,541 | $7,237,418 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,425 | $3,717,891 | |
| 5 | BX |
Blackstone Inc.
|
31,047 | $3,653,300 | |
| 6 | KKR |
KKR & Co. Inc.
|
33,974 | $3,118,133 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
616,555 | $2,984,126 | |
| 8 | CCD |
Calamos Dynamic Convertible & Income Fund
|
84,200 | $2,169,834 |
All Filings in PSLV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,237,418 | 383,541 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,917,100 | 488,606 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,916,608 | 292,457 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,671,283 | 297,534 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,662,917 | 299,258 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,460,836 | 298,348 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,906,570 | 301,199 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,982,524 | 285,409 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,926,649 | 294,728 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,470,113 | 297,963 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,508,686 | 310,481 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,023,784 | 266,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,084,931 | 267,642 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,173,962 | 260,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,028,226 | 246,144 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||