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Elequin Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Elequin Capital’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 		$732K Buy
+30,000
New +$819K 0.06% 73
2024
Q1 		– Sell
-27,600
Closed -$223K – 442
2023
Q4 		$223K Buy
+27,600
New +$218K 0.07% 112
2023
Q1 		– Sell
-1,714
Closed -$14.1K – 491
2022
Q4 		$14.1K Buy
+1,714
New +$12.5K ﹤0.01% 446

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 21.71% 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

Elequin Capital's PSLV Position: Q1 2026 in Review

Elequin Capital opened a new position in Sprott Physical Silver Trust (PSLV) in Q1 2026: 30,000 shares worth $732K. The stake represents 0.06% of the portfolio and ranks #73 among its holdings. This is a return to the name: Elequin Capital previously reported a position in PSLV as recently as Q4 2023.

Elequin Capital first reported a position in PSLV in Q4 2022 and has held it in 3 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Elequin Capital held 30,000 shares of Sprott Physical Silver Trust worth $732K as of Q1 2026.
  • Sprott Physical Silver Trust was a new Elequin Capital position in Q1 2026.
  • Sprott Physical Silver Trust made up 0.06% of Elequin Capital's portfolio in Q1 2026, its #73 holding.
  • Elequin Capital first reported a position in Sprott Physical Silver Trust in Q4 2022 and has held it in 3 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.