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

Weiss 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
2026 Q2	$52.9M	Sell	2,801,789 -5,388,581	-66%	-$127M	0.55%	38
2026 Q1	$200M	Buy	+8,190,370	New	+$224M	3.36%	2
2023 Q1	–	Sell	-2,276,661	Closed	-$18.8M	–	444
2022 Q4	$18.8M	Buy	+2,276,661	New	+$16.6M	0.76%	29
2018 Q2	–	Sell	-654,675	Closed	-$3.95M	–	260
2018 Q1	$3.95M	Sell	654,675 -398,005	-38%	-$2.47M	0.32%	55
2017 Q4	$6.67M	Buy	1,052,680 +877,720	+502%	+$5.51M	0.58%	39
2017 Q3	$1.1M	Buy	+174,960	New	+$1.12M	0.12%	56
2013 Q3	–	Sell	-3,239,722	Closed	-$25M	–	32
2013 Q2	$25M	Buy	+3,239,722	New	+$29.5M	8.54%	4

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Weiss Asset Management's PSLV Position: Q2 2026 in Review

Weiss Asset Management reduced its Sprott Physical Silver Trust (PSLV) stake by 66% in Q2 2026, selling an estimated $127M and leaving 2,801,789 shares worth $52.9M. The position accounts for 0.55% of the portfolio, ranked #38.

Weiss Asset Management first reported a position in PSLV in Q2 2013 and has held it in 7 quarters since. The position peaked at $200M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Weiss Asset Management held 2,801,789 shares of Sprott Physical Silver Trust worth $52.9M as of Q2 2026.
Weiss Asset Management sold 5,388,581 Sprott Physical Silver Trust shares in Q2 2026, an estimated $127M.
Sprott Physical Silver Trust made up 0.55% of Weiss Asset Management's portfolio in Q2 2026, its #38 holding.
Weiss Asset Management first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 7 quarters since.
Weiss Asset Management's Sprott Physical Silver Trust position peaked at $200M in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.