New England Capital Financial Advisors LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1964652
MERIDEN, CT
Position in PSLV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,358
-$690 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#461
of 473 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, 2026New England Capital Financial Advisors LLC holds $100,193 across 8 Asset Management names. PSLV ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
753 | $32,070 | |
| 2 | PFG |
Principal Financial Group Inc
|
200 | $21,556 | |
| 3 | CION |
CION Investment Corp
|
2,923 | $18,210 | |
| 4 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
1,358 | $10,266 | |
| 5 | FSK |
FS KKR Capital Corp
|
645 | $6,772 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
137 | $6,144 | |
| 7 | VVR |
Invesco Senior Income Trust
|
939 | $2,817 | |
| 8 | PSLV |
Sprott Physical Silver Trust
This page
|
125 | $2,358 |
All Filings in PSLV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,358 | 125 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,048 | 125 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,956 | 125 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,962 | 125 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,530 | 125 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,450 | 125 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,206 | 125 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,306 | 125 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,241 | 125 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,036 | 125 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,010 | 125 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $947 | 125 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $973 | 125 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,042 | 125 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,030 | 125 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||