Cohen & Steers
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Cohen & Steers’s Sprott Physical Silver Trust PSLV Stock Holding History

Cohen & Steers’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
2026
Q1 		– Sell
-652,145
Closed -$15.4M – 469
2025
Q4 		$15.4M Buy
652,145
+55,000
+9% +$1.01M 0.03% 119
2025
Q3 		$9.38M Buy
597,145
+157,000
+36% +$2.1M 0.02% 134
2025
Q2 		$5.39M Buy
440,145
+117,000
+36% +$1.33M 0.01% 149
2025
Q1 		$3.75M Buy
323,145
+15,000
+5% +$162K 0.01% 180
2024
Q4 		$2.97M Hold
308,145
– – 0.01% 192
2024
Q3 		$3.22M Buy
308,145
+58,000
+23% +$581K 0.01% 181
2024
Q2 		$2.48M Hold
250,145
– – 0.01% 195
2024
Q1 		$2.07M Hold
250,145
– – ﹤0.01% 211
2023
Q4 		$2.02M Sell
250,145
-10,000
-4% -$79K ﹤0.01% 212
2023
Q3 		$1.97M Sell
260,145
-10,000
-4% -$80.5K ﹤0.01% 205
2023
Q2 		$2.1M Hold
270,145
– – ﹤0.01% 204
2023
Q1 		$2.25M Buy
270,145
+13,131
+5% +$101K ﹤0.01% 200
2022
Q4 		$2.12M Buy
257,014
+17,656
+7% +$129K ﹤0.01% 213
2022
Q3 		$1.58M Sell
239,358
-102,654
-30% -$681K ﹤0.01% 233
2022
Q2 		$2.36M Hold
342,012
– – ﹤0.01% 207
2022
Q1 		$3M Buy
342,012
+46,917
+16% +$392K 0.01% 195
2021
Q4 		$2.37M Hold
295,095
– – ﹤0.01% 204
2021
Q3 		$2.27M Hold
295,095
– – ﹤0.01% 197
2021
Q2 		$2.74M Buy
295,095
+31,859
+12% +$305K 0.01% 202
2021
Q1 		$2.31M Buy
263,236
+17,274
+7% +$163K 0.01% 213
2020
Q4 		$2.3M Buy
245,962
+143,522
+140% +$1.23M 0.01% 208
2020
Q3 		$847K Buy
+102,440
New +$894K ﹤0.01% 249

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers's PSLV Position: Q1 2026 in Review

Cohen & Steers sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 652,145 shares — an estimated $15.4M sold.

Cohen & Steers first reported a position in PSLV in Q3 2020 and held it in 22 quarters. The position peaked at $15.4M in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Cohen & Steers reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Cohen & Steers sold 652,145 Sprott Physical Silver Trust shares in Q1 2026, an estimated $15.4M.
  • Cohen & Steers first reported a position in Sprott Physical Silver Trust in Q3 2020 and held it in 22 quarters.
  • Cohen & Steers's Sprott Physical Silver Trust position peaked at $15.4M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.