Position in PSLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,684,292
-$1,065,050 QoQ
Shares Held
195,246
+0.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#95
of 473 holders
Holding Since
Mar 2021
18 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, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. PSLV ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
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|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in PSLV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,684,292 | 195,246 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,749,342 | 194,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,228,920 | 221,096 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,907,357 | 185,182 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,199,980 | 179,737 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,969,401 | 169,776 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $188,165 | 19,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $203,764 | 19,499 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $208,520 | 20,999 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $142,836 | 17,230 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $93,404 | 11,560 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $76,883 | 10,143 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $28,378 | 3,643 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,878 | 465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,696 | 570 | Shares | Sole | 2023-02-16 | |
| 2021-09-30 | $157,340 | 20,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $190,175 | 20,493 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $171,148 | 19,493 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||