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 Q2	$1.09M	Buy	57,500 +27,500	+92%	+$647K	0.03%	123
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 $32.7B AUM 35.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

Elequin Capital's PSLV Position: Q2 2026 in Review

Elequin Capital increased its Sprott Physical Silver Trust (PSLV) stake by 92% in Q2 2026, buying an estimated $647K and bringing the position to 57,500 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #123.

Elequin Capital first reported a position in PSLV in Q4 2022 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Elequin Capital held 57,500 shares of Sprott Physical Silver Trust worth $1.09M as of Q2 2026.
Elequin Capital bought 27,500 Sprott Physical Silver Trust shares in Q2 2026, an estimated $647K.
Sprott Physical Silver Trust made up 0.03% of Elequin Capital's portfolio in Q2 2026, its #123 holding.
Elequin Capital first reported a position in Sprott Physical Silver Trust in Q4 2022 and has held it in 4 quarters since.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.