Southeast Asset Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Southeast Asset Advisors’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 Q4	–	Sell	-10,821	Closed	-$83K	–	150
2021 Q3	$83K	Hold	10,821	–	–	0.01%	143
2021 Q2	$100K	Buy	+10,821	New	+$103K	0.02%	142

Other funds holding PSLV

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

DPRC

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

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 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

Southeast Asset Advisors's PSLV Position: Q4 2021 in Review

Southeast Asset Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q4 2021, closing a stake of 10,821 shares — an estimated $83K sold.

Southeast Asset Advisors first reported a position in PSLV in Q2 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 266 funds tracked by Wall St. Rank hold PSLV as of Q4 2021.

Southeast Asset Advisors reported no remaining Sprott Physical Silver Trust position as of Q4 2021 after selling out during the quarter.
Southeast Asset Advisors sold 10,821 Sprott Physical Silver Trust shares in Q4 2021, an estimated $83K.
Southeast Asset Advisors first reported a position in Sprott Physical Silver Trust in Q2 2021 and held it in 2 quarters.
Southeast Asset Advisors's Sprott Physical Silver Trust position peaked at $100K in Q2 2021.
266 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2021.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.