US Global Investors Funds’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

US Global Investors Funds’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$768K	Buy	+40,000	New	+$822K	0.14%	144

Other funds holding SIVR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

US Global Investors Funds's SIVR Position: Q4 2013 in Review

US Global Investors Funds opened a new position in abrdn Physical Silver Shares ETF (SIVR) in Q4 2013: 40,000 shares worth $768K. The stake represents 0.14% of the portfolio and ranks #144 among its holdings.

37 funds tracked by Wall St. Rank hold SIVR as of Q4 2013.

US Global Investors Funds held 40,000 shares of abrdn Physical Silver Shares ETF worth $768K as of Q4 2013.
abrdn Physical Silver Shares ETF was a new US Global Investors Funds position in Q4 2013.
abrdn Physical Silver Shares ETF made up 0.14% of US Global Investors Funds's portfolio in Q4 2013, its #144 holding.
37 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.