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Boenning & Scattergood’s Sprott Physical Silver Trust PSLV Stock Holding History

Boenning & Scattergood’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
Q4 		$151K Hold
17,226
– – 0.02% 386
2022
Q3 		$114K Hold
17,226
– – 0.02% 361
2022
Q2 		$119K Hold
17,226
– – 0.02% 366
2022
Q1 		$151K Hold
17,226
– – 0.02% 386
2021
Q4 		$138K Hold
17,226
– – 0.02% 381
2021
Q3 		$132K Hold
17,226
– – 0.02% 371
2021
Q2 		$160K Hold
17,226
– – 0.03% 367
2021
Q1 		$151K Sell
17,226
-1,014
-6% -$9.55K 0.03% 353
2020
Q4 		$170K Hold
18,240
– – 0.04% 329
2020
Q3 		$151K Sell
18,240
-1,000
-5% -$8.73K 0.04% 320
2020
Q2 		$127K Buy
19,240
+1,000
+5% +$6.02K 0.03% 294
2020
Q1 		$95K Buy
18,240
+2,000
+12% +$12.3K 0.03% 264
2019
Q4 		$106K Hold
16,240
– – 0.03% 299
2019
Q3 		$101K Hold
16,240
– – 0.03% 264
2019
Q2 		$93K Hold
16,240
– – 0.03% 268
2019
Q1 		$90K Hold
16,240
– – 0.03% 279
2018
Q4 		$91K Sell
16,240
-60
-0.4% -$314 0.03% 259
2018
Q3 		$87K Hold
16,300
– – 0.03% 268
2018
Q2 		$96K Buy
+16,300
New +$99.2K 0.03% 268

Other funds holding PSLV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Boenning & Scattergood's PSLV Position: Q4 2022 in Review

Boenning & Scattergood held its Sprott Physical Silver Trust (PSLV) position steady in Q4 2022 at 17,226 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #386.

Boenning & Scattergood first reported a position in PSLV in Q2 2018 and has held it in 19 quarters since. The position peaked at $170K in Q4 2020. 306 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

  • Boenning & Scattergood held 17,226 shares of Sprott Physical Silver Trust worth $151K as of Q4 2022.
  • Boenning & Scattergood left its Sprott Physical Silver Trust share count unchanged in Q4 2022.
  • Sprott Physical Silver Trust made up 0.02% of Boenning & Scattergood's portfolio in Q4 2022, its #386 holding.
  • Boenning & Scattergood first reported a position in Sprott Physical Silver Trust in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Sprott Physical Silver Trust position peaked at $170K in Q4 2020.
  • 306 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.