PenderFund Capital Management »

Sprott Physical Silver Tr tr unit shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Sprott Physical Silver Tr tr unit (PSLV) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Sprott Physical Silver Tr tr unit

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Silver Tr tr unit held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sprott Physical Silver Tr tr unit by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 665k 15.70
2025-06-30 $8.1M 665k 12.24

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Sprott Physical Silver Tr tr unit

BlackRock
Federation des caisses Desjardins du Quebec
Jupiter Asset Management
Morgan Stanley
Royal Bank of Canada
Polar Securities
ALPS Advisors
LPL Financial
Capital Wealth Alliance
3EDGE Asset Management
Wells Fargo & Company
Sprott
Jane Street
Basepoint Wealth
Fidelis Capital Partners

View all funds holding Sprott Physical Silver Tr tr unit