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Sonora Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Sonora Investment 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
2021
Q3 		$38K Hold
5,000
– – ﹤0.01% 482
2021
Q2 		$46K Buy
5,000
+1,800
+56% +$17.2K 0.01% 404
2021
Q1 		$28K Buy
+3,200
New +$30.1K ﹤0.01% 791

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Sonora Investment Management's PSLV Position: Q3 2021 in Review

Sonora Investment Management held its Sprott Physical Silver Trust (PSLV) position steady in Q3 2021 at 5,000 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Sonora Investment Management first reported a position in PSLV in Q1 2021 and has held it in 3 quarters since. The position peaked at $46K in Q2 2021. 244 funds tracked by Wall St. Rank hold PSLV as of Q3 2021.

  • Sonora Investment Management held 5,000 shares of Sprott Physical Silver Trust worth $38K as of Q3 2021.
  • Sonora Investment Management left its Sprott Physical Silver Trust share count unchanged in Q3 2021.
  • Sprott Physical Silver Trust made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #482 holding.
  • Sonora Investment Management first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 3 quarters since.
  • Sonora Investment Management's Sprott Physical Silver Trust position peaked at $46K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.