Cordasco Financial Network’s Sprott Physical Silver Trust PSLV Stock Holding History

Cordasco Financial Network’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 Q2	$7K	Hold	1,000	–	–	0.01%	425
2022 Q1	$9K	Hold	1,000	–	–	0.01%	385
2021 Q4	$8K	Hold	1,000	–	–	0.01%	402
2021 Q3	$8K	Hold	1,000	–	–	0.01%	411
2021 Q2	$9K	Buy	+1,000	New	+$9.56K	0.01%	401

Other funds holding PSLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

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

Cordasco Financial Network's PSLV Position: Q2 2022 in Review

Cordasco Financial Network held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2022 at 1,000 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #425.

Cordasco Financial Network first reported a position in PSLV in Q2 2021 and has held it in 5 quarters since. The position peaked at $9K in Q1 2022. 280 funds tracked by Wall St. Rank hold PSLV as of Q2 2022.

Cordasco Financial Network held 1,000 shares of Sprott Physical Silver Trust worth $7K as of Q2 2022.
Cordasco Financial Network left its Sprott Physical Silver Trust share count unchanged in Q2 2022.
Sprott Physical Silver Trust made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #425 holding.
Cordasco Financial Network first reported a position in Sprott Physical Silver Trust in Q2 2021 and has held it in 5 quarters since.
Cordasco Financial Network's Sprott Physical Silver Trust position peaked at $9K in Q1 2022.
280 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.