Position in PSLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,216,885
-$707,549 QoQ
Shares Held
117,482
-2.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#135
of 473 holders
Holding Since
Jun 2021
21 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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. PSLV ranks #1 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in PSLV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,885 | 117,482 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||