Relative Value Partners Group’s iShares Silver Trust SLV Stock Holding History

Relative Value Partners Group’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,500	Closed	-$257K	–	197
2021 Q3	$257K	Buy	12,500 +3,700	+42%	+$83.2K	0.02%	169
2021 Q2	$213K	Sell	8,800 -1,300	-13%	-$32.2K	0.02%	175
2021 Q1	$229K	Buy	10,100 +1,500	+17%	+$36.5K	0.02%	188
2020 Q4	$211K	Buy	+8,600	New	+$196K	0.02%	189

Other funds holding SLV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Relative Value Partners Group's SLV Position: Q4 2021 in Review

Relative Value Partners Group sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 12,500 shares — an estimated $257K sold.

Relative Value Partners Group first reported a position in SLV in Q4 2020 and held it in 4 quarters. The position peaked at $257K in Q3 2021. 716 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Relative Value Partners Group reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Relative Value Partners Group sold 12,500 iShares Silver Trust shares in Q4 2021, an estimated $257K.
Relative Value Partners Group first reported a position in iShares Silver Trust in Q4 2020 and held it in 4 quarters.
Relative Value Partners Group's iShares Silver Trust position peaked at $257K in Q3 2021.
716 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.