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 Q1	$200M	Buy	+8,190,370	New	+$224M	3.38%	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 $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CWA

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

Weiss Asset Management's PSLV Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Sprott Physical Silver Trust (PSLV) in Q1 2026: 8,190,370 shares worth $200M. The stake represents 3.38% of the portfolio and ranks #2 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in PSLV as recently as Q4 2022.

Weiss Asset Management first reported a position in PSLV in Q2 2013 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Weiss Asset Management held 8,190,370 shares of Sprott Physical Silver Trust worth $200M as of Q1 2026.
Sprott Physical Silver Trust was a new Weiss Asset Management position in Q1 2026.
Sprott Physical Silver Trust made up 3.38% of Weiss Asset Management's portfolio in Q1 2026, its #2 holding.
Weiss Asset Management first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 6 quarters since.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.