RWC Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

RWC Asset Management’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
2023 Q2	–	Sell	-865,000	Closed	-$7.21M	–	130
2023 Q1	$7.21M	Hold	865,000	–	–	0.22%	80
2022 Q4	$7.13M	Hold	865,000	–	–	0.22%	79
2022 Q3	$5.73M	Hold	865,000	–	–	0.19%	89
2022 Q2	$5.97M	Hold	865,000	–	–	0.19%	84
2022 Q1	$7.59M	Hold	865,000	–	–	0.21%	76
2021 Q4	$6.94M	Hold	865,000	–	–	0.19%	75
2021 Q3	$6.64M	Hold	865,000	–	–	0.2%	77
2021 Q2	$8.03M	Hold	865,000	–	–	0.23%	75
2021 Q1	$7.59M	Hold	865,000	–	–	0.23%	71
2020 Q4	$7.88M	Buy	+865,000	New	+$7.43M	0.26%	65

Other funds holding PSLV

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

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

JAM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PAMP

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

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

RWC Asset Management's PSLV Position: Q2 2023 in Review

RWC Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q2 2023, closing a stake of 865,000 shares — an estimated $7.21M sold.

RWC Asset Management first reported a position in PSLV in Q4 2020 and held it in 10 quarters. The position peaked at $8.03M in Q2 2021. 309 funds tracked by Wall St. Rank hold PSLV as of Q2 2023.

RWC Asset Management reported no remaining Sprott Physical Silver Trust position as of Q2 2023 after selling out during the quarter.
RWC Asset Management sold 865,000 Sprott Physical Silver Trust shares in Q2 2023, an estimated $7.21M.
RWC Asset Management first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 10 quarters.
RWC Asset Management's Sprott Physical Silver Trust position peaked at $8.03M in Q2 2021.
309 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2023.

Based on RWC Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.