Position in PHYS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$134,586,318
-$7,997,971 QoQ
Shares Held
4,460,932
+3.3% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
15.16%
of 13F equity value
Holder Rank
#6
of 646 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. PHYS ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
4,460,932 | $134,586,318 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
390,969 | $7,377,585 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
166,832 | $6,711,651 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
281,705 | $3,318,484 | |
| 5 | TEI |
Templeton Emerging Markets Income Fund
|
419,699 | $2,828,771 | |
| 6 | BLK |
BlackRock, Inc.
|
1,494 | $1,436,570 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
78,905 | $1,016,296 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
17,558 | $913,718 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,586,318 | 4,460,932 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $142,584,289 | 4,318,119 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $126,227,703 | 4,261,570 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $109,280,250 | 4,310,858 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $101,690,985 | 4,226,558 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $84,523,310 | 4,196,788 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $82,579,026 | 4,051,964 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $71,853,678 | 3,978,609 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $69,075,630 | 3,992,811 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $66,188,050 | 4,154,931 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $58,686,897 | 4,098,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $62,085,133 | 4,161,202 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $65,077,602 | 4,209,418 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $58,265,697 | 4,132,319 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,887,065 | 4,053,677 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $55,603,410 | 3,921,256 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $56,822,997 | 3,697,007 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,719,705 | 3,462,375 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $51,559,021 | 3,736,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,852,737 | 3,838,399 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $50,485,887 | 3,764,794 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,192,459 | 3,657,552 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,924,615 | 3,981,702 | Shares | Sole | 2020-11-24 | |
| 2020-06-30 | $53,086,722 | 3,709,764 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $46,450,507 | 3,540,435 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||