Federated Hermes’s Sprott Physical Silver Trust PSLV Stock Holding History

Federated Hermes’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
2024 Q4	–	Sell	-28,000	Closed	-$293K	–	2168
2024 Q3	$293K	Buy	+28,000	New	+$281K	﹤0.01%	1426
2024 Q2	–	Sell	-10,000	Closed	-$82.9K	–	2115
2024 Q1	$82.9K	Buy	+10,000	New	+$78.3K	﹤0.01%	1586
2023 Q4	–	Sell	-120,000	Closed	-$910K	–	2173
2023 Q3	$910K	Buy	120,000 +20,000	+20%	+$161K	﹤0.01%	1145
2023 Q2	$779K	Buy	100,000 +80,000	+400%	+$665K	﹤0.01%	1222
2023 Q1	$167K	Hold	20,000	–	–	﹤0.01%	1612
2022 Q4	$165K	Sell	20,000 -100,000	-83%	-$731K	﹤0.01%	1585
2022 Q3	$794K	Buy	+120,000	New	+$796K	﹤0.01%	1198
2020 Q3	–	Sell	-200,000	Closed	-$1.32M	–	2322
2020 Q2	$1.32M	Buy	+200,000	New	+$1.2M	﹤0.01%	1143
2019 Q1	–	Sell	-200,000	Closed	-$1.12M	–	2217
2018 Q4	$1.12M	Buy	200,000 +100,000	+100%	+$524K	﹤0.01%	1249
2018 Q3	$531K	Buy	+100,000	New	+$544K	﹤0.01%	1479
2018 Q2	–	Sell	-100,000	Closed	-$604K	–	2268
2018 Q1	$604K	Sell	100,000 -50,000	-33%	-$310K	﹤0.01%	1353
2017 Q4	$951K	Hold	150,000	–	–	﹤0.01%	1235
2017 Q3	$942K	Buy	150,000 +50,000	+50%	+$320K	﹤0.01%	1218
2017 Q2	$631K	Hold	100,000	–	–	﹤0.01%	1334
2017 Q1	$690K	Sell	100,000 -500,000	-83%	-$3.32M	﹤0.01%	1266
2016 Q4	$3.65M	Buy	600,000 +500,000	+500%	+$3.28M	0.01%	651
2016 Q3	$739K	Sell	100,000 -900,000	-90%	-$6.78M	﹤0.01%	1186
2016 Q2	$7.25M	Buy	+1,000,000	New	+$6.44M	0.02%	471

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

PAMP

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Federated Hermes's PSLV Position: Q4 2024 in Review

Federated Hermes sold out of Sprott Physical Silver Trust (PSLV) in Q4 2024, closing a stake of 28,000 shares — an estimated $293K sold.

Federated Hermes first reported a position in PSLV in Q2 2016 and held it in 18 quarters. The position peaked at $7.25M in Q2 2016. 372 funds tracked by Wall St. Rank hold PSLV as of Q4 2024.

Federated Hermes reported no remaining Sprott Physical Silver Trust position as of Q4 2024 after selling out during the quarter.
Federated Hermes sold 28,000 Sprott Physical Silver Trust shares in Q4 2024, an estimated $293K.
Federated Hermes first reported a position in Sprott Physical Silver Trust in Q2 2016 and held it in 18 quarters.
Federated Hermes's Sprott Physical Silver Trust position peaked at $7.25M in Q2 2016.
372 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2024.

Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.