Cannell & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

Cannell & Co’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
2023 Q4	$1.57M	Hold	194,000	–	–	0.05%	144
2023 Q3	$1.47M	Hold	194,000	–	–	0.05%	139
2023 Q2	$1.51M	Hold	194,000	–	–	0.05%	146
2023 Q1	$1.62M	Hold	194,000	–	–	0.06%	150
2022 Q4	$1.6M	Hold	194,000	–	–	0.06%	143
2022 Q3	$1.28M	Hold	194,000	–	–	0.05%	145
2022 Q2	$1.34M	Hold	194,000	–	–	0.05%	150
2022 Q1	$1.7M	Hold	194,000	–	–	0.05%	150
2021 Q4	$1.56M	Sell	194,000 -6,000	-3%	-$48.8K	0.04%	164
2021 Q3	$1.54M	Hold	200,000	–	–	0.05%	163
2021 Q2	$1.86M	Hold	200,000	–	–	0.06%	150
2021 Q1	$1.76M	Hold	200,000	–	–	0.06%	151
2020 Q4	$1.87M	Hold	200,000	–	–	0.06%	136
2020 Q3	$1.65M	Hold	200,000	–	–	0.06%	127
2020 Q2	$1.32M	Buy	+200,000	New	+$1.2M	0.05%	132

Other funds holding PSLV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PAMP

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

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Cannell & Co's PSLV Position: Q4 2023 in Review

Cannell & Co held its Sprott Physical Silver Trust (PSLV) position steady in Q4 2023 at 194,000 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #144.

Cannell & Co first reported a position in PSLV in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.87M in Q4 2020. 315 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

Cannell & Co held 194,000 shares of Sprott Physical Silver Trust worth $1.57M as of Q4 2023.
Cannell & Co left its Sprott Physical Silver Trust share count unchanged in Q4 2023.
Sprott Physical Silver Trust made up 0.05% of Cannell & Co's portfolio in Q4 2023, its #144 holding.
Cannell & Co first reported a position in Sprott Physical Silver Trust in Q2 2020 and has held it in 15 quarters since.
Cannell & Co's Sprott Physical Silver Trust position peaked at $1.87M in Q4 2020.
315 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.