Position in PSLV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,924,434
+$128,319 QoQ
Shares Held
119,903
+1.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026SMITH, MOORE & CO. holds $21,752,372 across 34 Asset Management names. PSLV ranks #1 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
119,903 | $2,924,434 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
87,566 | $1,931,705 | |
| 3 | PAXS |
PIMCO Access Income Fund
|
127,569 | $1,838,269 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
64,669 | $1,532,008 | |
| 5 | BX |
Blackstone Inc.
|
11,645 | $1,339,058 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
77,851 | $1,073,565 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,091 | $1,070,628 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
78,157 | $963,675 |
All Filings in PSLV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,924,434 | 119,903 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,796,115 | 118,229 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,815,077 | 115,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,324,576 | 108,217 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,230,087 | 106,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,019,165 | 105,613 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,084,511 | 103,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,016,832 | 102,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $827,333 | 99,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $807,903 | 99,988 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $756,559 | 99,810 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $765,577 | 98,277 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $820,422 | 98,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $800,293 | 97,123 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $640,868 | 96,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $663,048 | 96,094 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $841,542 | 95,957 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $760,127 | 94,779 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $719,562 | 93,693 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $835,107 | 89,990 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||