Ladenburg Thalmann Financial Services’s Sprott Physical Silver Trust PSLV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$940K	Sell	143,698 -2,290	-2%	-$14.5K	0.01%	1328
2019 Q3	$911K	Buy	145,988 +15,290	+12%	+$95.9K	0.01%	1312
2019 Q2	$744K	Buy	130,698 +128	+0.1%	+$692	0.01%	1434
2019 Q1	$723K	Buy	130,570 +31,113	+31%	+$176K	0.01%	1411
2018 Q4	$556K	Buy	99,457 +16,844	+20%	+$88.2K	0.01%	1453
2018 Q3	$439K	Sell	82,613 -1,598	-2%	-$8.7K	﹤0.01%	1709
2018 Q2	$508K	Hold	84,211	–	–	﹤0.01%	1557
2018 Q1	$508K	Buy	84,211 +4,761	+6%	+$29.5K	﹤0.01%	1557
2017 Q4	$504K	Sell	79,450 -7,263	-8%	-$45.6K	﹤0.01%	1546
2017 Q3	$545K	Sell	86,713 -9,055	-9%	-$57.9K	0.01%	1409
2017 Q2	$605K	Buy	95,768 +3,875	+4%	+$25.3K	0.01%	1265
2017 Q1	$634K	Buy	91,893 +11,076	+14%	+$73.5K	0.01%	1161
2016 Q4	$491K	Buy	80,817 +10,059	+14%	+$65.9K	0.01%	1264
2016 Q3	$523K	Buy	70,758 +36,388	+106%	+$274K	0.01%	1170
2016 Q2	$252K	Sell	34,370 -123,051	-78%	-$793K	﹤0.01%	1523
2016 Q1	$966K	Sell	157,421 -37,577	-19%	-$219K	0.02%	714
2015 Q4	$1.03M	Buy	194,998 +163,659	+522%	+$932K	0.02%	677
2015 Q3	$178K	Sell	31,339 -34,715	-53%	-$201K	﹤0.01%	1558
2015 Q2	$408K	Buy	66,054 +4,767	+8%	+$30.3K	0.01%	1161
2015 Q1	$396K	Buy	61,287 +41,865	+216%	+$277K	0.01%	1159
2014 Q4	$120K	Sell	19,422 -3,303	-15%	-$21.8K	﹤0.01%	1780
2014 Q3	$156K	Buy	22,725 +1,080	+5%	+$8.57K	﹤0.01%	1348
2014 Q2	$183K	Buy	21,645 +5,705	+36%	+$44.7K	0.01%	1248
2014 Q1	$125K	Sell	15,940 -1,800	-10%	-$14.7K	﹤0.01%	1365
2013 Q4	$134K	Sell	17,740 -1,500	-8%	-$12.4K	﹤0.01%	1288
2013 Q3	$168K	Sell	19,240 -900	-4%	-$7.69K	0.01%	1085
2013 Q2	$155K	Buy	+20,140	New	+$183K	0.01%	1092

Other funds holding PSLV

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FDCDDQ

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

PAMP

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PSLV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sprott Physical Silver Trust (PSLV) stake by 1.6% in Q4 2019, selling an estimated $14.5K and leaving 143,698 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #1328.

Ladenburg Thalmann Financial Services first reported a position in PSLV in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.03M in Q4 2015. 111 funds tracked by Wall St. Rank hold PSLV as of Q4 2019.

Ladenburg Thalmann Financial Services held 143,698 shares of Sprott Physical Silver Trust worth $940K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,290 Sprott Physical Silver Trust shares in Q4 2019, an estimated $14.5K.
Sprott Physical Silver Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1328 holding.
Ladenburg Thalmann Financial Services first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Sprott Physical Silver Trust position peaked at $1.03M in Q4 2015.
111 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.