Position in PSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,541,319
-$4,614,816 QoQ
Shares Held
717,611
-3.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 473 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Marex Group plc holds $61,818,080 across 48 Asset Management names. PSLV ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
613,413 | $18,506,669 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
717,611 | $13,541,319 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
180,179 | $7,673,823 | |
| 4 | MXF |
Mexico Fund Inc
|
116,290 | $2,543,262 | |
| 5 | BUR |
Burford Capital Ltd
|
507,000 | $2,078,700 | |
| 6 | THQ |
abrdn Healthcare Opportunities Fund
|
64,474 | $1,207,598 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
141,702 | $1,017,420 | |
| 8 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
161,473 | $1,007,591 |
All Filings in PSLV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,541,319 | 717,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,156,135 | 744,409 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,142,065 | 851,673 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,120,604 | 772,013 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,607,339 | 742,012 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $8,606,709 | 891,887 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $653,908 | 62,575 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $372,126 | 37,475 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $377,816 | 45,575 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $24,451,696 | 3,026,200 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||