Heritage Wealth Management, Inc.

Position in PSLV — Sprott Physical Silver Trust

CIK 1944755 CINCINNATI, OH

Position in PSLV

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$1,257,060

+$232,542 QoQ

Shares Held

51,540

+19.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Heritage Wealth Management, Inc. holds $2,084,944 across 6 Asset Management names. PSLV ranks #1 (60.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust This page	51,540	$1,257,060
2	UTF	Cohen & Steers Infrastructure Fund Inc	8,466	$219,100
3	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22,360	$196,320
4	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16,291	$141,080
5	MQY	Blackrock Muniyield Quality Fund, Inc.	12,744	$139,929
6	BDJ	BlackRock Enhanced Equity Dividend Trust	15,250	$131,455

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,257,060	51,540	+19.0%	Shares	Sole	2026-04-20
2025-12-31	$1,024,518	43,320	+6.7%	Shares	Sole	2026-01-26
2025-09-30	$637,577	40,610	+10.0%	Shares	Sole	2025-11-04
2025-06-30	$451,900	36,920	0.0%	Shares	Sole	2025-08-14
2025-03-31	$428,272	36,920	-0.0%	Shares	Sole	2025-04-29
2024-12-31	$356,326	36,925	0.0%	Shares	Sole	2025-02-05
2024-09-30	$385,866	36,925	0.0%	Shares	Sole	2024-10-31
2024-06-30	$366,665	36,925	—	Shares	Sole	2024-09-09
No filing history on record for this holder in this stock.