MONEY CONCEPTS CAPITAL CORP
Position in PSLV — Sprott Physical Silver Trust
CIK 716851
PALM BEACH GARDENS, FL
Position in PSLV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,582,028
-$3,471,528 QoQ
Shares Held
613,780
-0.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#41
of 474 holders
Holding Since
Dec 2020
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, 2026MONEY CONCEPTS CAPITAL CORP holds $23,294,640 across 11 Asset Management names. PSLV ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
613,780 | $11,582,028 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
269,765 | $8,138,810 | |
| 3 | BLK |
BlackRock, Inc.
|
1,275 | $1,225,989 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
32,935 | $861,250 | |
| 5 | ECC |
Eagle Point Credit Co
|
115,347 | $429,090 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
32,191 | $315,793 | |
| 7 | BME |
BlackRock Health Sciences Trust
|
5,520 | $237,084 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
13,799 | $185,458 |
All Filings in PSLV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,582,028 | 613,780 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $15,053,556 | 617,202 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,544,962 | 615,009 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,693,321 | 617,409 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,515,298 | 613,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,007,908 | 604,130 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,976,698 | 619,347 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,394,166 | 611,882 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,081,112 | 612,398 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,146,398 | 620,796 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,087,660 | 629,661 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,745,686 | 626,080 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,780,606 | 613,685 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $28,208,732 | 3,382,342 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,845,968 | 588,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,961,774 | 447,398 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,662,151 | 385,819 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,869,315 | 441,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,885,940 | 359,843 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,205,316 | 251,175 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,750,783 | 187,450 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||