Bleakley Financial Group, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1936953
PARSIPPANY, NJ
Position in PSLV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$11,917,100
+$5,000,492 QoQ
Shares Held
488,606
+67.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026Bleakley Financial Group, LLC holds $305,382,607 across 13 Asset Management names. PSLV ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,192,955 | $200,087,812 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,219,816 | $78,670,279 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
488,606 | $11,917,100 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,687 | $3,530,565 | |
| 5 | BX |
Blackstone Inc.
|
30,434 | $3,499,605 | |
| 6 | KKR |
KKR & Co. Inc.
|
30,823 | $2,851,127 | |
| 7 | CG |
Carlyle Group Inc.
|
36,787 | $1,780,122 | |
| 8 | TPG |
TPG Inc.
|
36,864 | $1,493,360 |
All Filings in PSLV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||