As of the latest SEC filings, Sprott Physical Silver Trust (PSLV) is held by 8 institutional funds. The largest fund shareholder is Sprott Silver Miners & Physical Silver ETF (SLVR), holding an estimated $150,065,792.01 in market value, representing 18.68% of its portfolio.
Funds holding Sprott Physical Silver Trust (PSLV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSLV
- CIK:
- 0001494728
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SLVR
Sprott Silver Miners & Physical Silver ETF
|
ETF | Independent / Boutique | 18.68% | $150,065,792.01 | 6,152,759 | Mar 31, 2026 | Jun 2, 2026 |
|
TPDCX
Timothy Plan Defensive Strategies Fund
|
MF | Independent / Boutique | 2.17% | $2,292,660.00 | 94,000 | Mar 31, 2026 | May 27, 2026 |
|
GVEQX
GOVERNMENT STREET EQUITY FUND
|
MF | Independent / Boutique | 1.78% | $1,798,762.50 | 73,750 | Mar 31, 2026 | May 29, 2026 |
|
GVMCX
GOVERNMENT STREET OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.57% | $1,317,060.00 | 54,000 | Mar 31, 2026 | May 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.28% | $1,027,916.55 | 42,145 | Mar 31, 2026 | May 29, 2026 |
|
COIDX
IDX Adaptive Opportunities Fund
|
MF | Independent / Boutique | 2.99% | $975,600.00 | 40,000 | Mar 31, 2026 | May 28, 2026 |
|
NDOW
Anydrus Advantage ETF
|
ETF | Independent / Boutique | 0.55% | $328,386.96 | 13,464 | Mar 31, 2026 | May 28, 2026 |
|
SLVX
Nicholas Silver Income ETF
|
ETF | Independent / Boutique | 10.54% | $237,474.45 | 9,957 | Apr 30, 2026 | Jun 25, 2026 |
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