LEAVELL INVESTMENT MANAGEMENT, INC.
Position in PSLV — Sprott Physical Silver Trust
CIK 924181
MOBILE, AL
Position in PSLV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,571,933
-$2,216,124 QoQ
Shares Held
613,245
+8.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#42
of 473 holders
Holding Since
Sep 2022
16 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, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $60,423,649 across 19 Asset Management names. PSLV ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
623,701 | $18,817,059 | |
| 2 | BX |
Blackstone Inc.
|
122,471 | $14,411,162 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
613,245 | $11,571,933 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
363,117 | $4,800,406 | |
| 5 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
241,580 | $3,128,461 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
48,317 | $2,057,821 | |
| 7 | ARES |
Ares Management Corp
|
16,520 | $1,838,841 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
38,218 | $906,148 |
All Filings in PSLV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,571,933 | 613,245 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $13,788,057 | 565,316 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,411,614 | 524,804 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,492,716 | 222,466 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,625,667 | 132,816 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,508,000 | 130,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,254,500 | 130,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,358,500 | 130,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,290,900 | 130,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,077,700 | 130,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,131,200 | 140,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,061,200 | 140,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,090,600 | 140,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,167,600 | 140,000 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,153,600 | 140,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $595,800 | 90,000 | Shares | Sole | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||