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 $1.66T AUM 25.57% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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. 718 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.
718 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.