Barry Investment Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Barry Investment Advisors’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,535	Closed	-$162K	–	117
2022 Q2	$162K	Sell	23,535 -1,302	-5%	-$10.2K	0.05%	112
2022 Q1	$218K	Hold	24,837	–	–	0.06%	118
2021 Q4	$199K	Sell	24,837 -5,555	-18%	-$45.2K	0.05%	125
2021 Q3	$233K	Sell	30,392 -2,393	-7%	-$20.4K	0.06%	105
2021 Q2	$304K	Buy	+32,785	New	+$314K	0.08%	90

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Barry Investment Advisors's PSLV Position: Q3 2022 in Review

Barry Investment Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q3 2022, closing a stake of 23,535 shares — an estimated $162K sold.

Barry Investment Advisors first reported a position in PSLV in Q2 2021 and held it in 5 quarters. The position peaked at $304K in Q2 2021. 281 funds tracked by Wall St. Rank hold PSLV as of Q3 2022.

Barry Investment Advisors reported no remaining Sprott Physical Silver Trust position as of Q3 2022 after selling out during the quarter.
Barry Investment Advisors sold 23,535 Sprott Physical Silver Trust shares in Q3 2022, an estimated $162K.
Barry Investment Advisors first reported a position in Sprott Physical Silver Trust in Q2 2021 and held it in 5 quarters.
Barry Investment Advisors's Sprott Physical Silver Trust position peaked at $304K in Q2 2021.
281 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2022.

Based on Barry Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.