Lazard Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Lazard Asset Management’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,700	Closed	-$286K	–	2551
2022 Q3	$286K	Hold	15,700	–	–	﹤0.01%	1198
2022 Q2	$305K	Hold	15,700	–	–	﹤0.01%	1194
2022 Q1	$374K	Buy	15,700 +10,200	+185%	+$236K	﹤0.01%	1151
2021 Q4	$123K	Hold	5,500	–	–	﹤0.01%	1385
2021 Q3	$117K	Hold	5,500	–	–	﹤0.01%	1381
2021 Q2	$138K	Hold	5,500	–	–	﹤0.01%	1275
2021 Q1	$129K	Hold	5,500	–	–	﹤0.01%	1166
2020 Q4	$140K	Buy	+5,500	New	+$130K	﹤0.01%	1140
2017 Q1	–	Sell	-1,000	Closed	-$15K	–	1060
2016 Q4	$15K	Buy	+1,000	New	+$16.8K	﹤0.01%	930

Other funds holding SIVR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Lazard Asset Management's SIVR Position: Q4 2022 in Review

Lazard Asset Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2022, closing a stake of 15,700 shares — an estimated $286K sold.

Lazard Asset Management first reported a position in SIVR in Q4 2016 and held it in 9 quarters. The position peaked at $374K in Q1 2022. 149 funds tracked by Wall St. Rank hold SIVR as of Q4 2022.

Lazard Asset Management reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2022 after selling out during the quarter.
Lazard Asset Management sold 15,700 abrdn Physical Silver Shares ETF shares in Q4 2022, an estimated $286K.
Lazard Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2016 and held it in 9 quarters.
Lazard Asset Management's abrdn Physical Silver Shares ETF position peaked at $374K in Q1 2022.
149 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.