CLIFFORD SWAN INVESTMENT COUNSEL LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1034642
PASADENA, CA
Position in PHYS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,219,784
+$138,369 QoQ
Shares Held
62,635
-0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $5,832,823 across 10 Asset Management names. PHYS ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
62,635 | $2,219,784 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
34,332 | $1,389,416 | |
| 3 | BX |
Blackstone Inc.
|
4,869 | $559,886 | |
| 4 | PAI |
Western Asset Investment Grade Income Fund Inc.
|
27,351 | $330,947 | |
| 5 | PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
|
29,500 | $266,680 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,773 | $249,958 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
5,430 | $241,363 | |
| 8 | AMP |
Ameriprise Financial Inc
|
493 | $219,089 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,219,784 | 62,635 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,081,415 | 63,035 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,867,096 | 63,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,597,937 | 63,035 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,516,622 | 63,035 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,269,524 | 63,035 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,814,411 | 89,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,607,863 | 89,029 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,540,201 | 89,029 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,418,231 | 89,029 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,274,895 | 89,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,328,312 | 89,029 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,376,388 | 89,029 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,255,308 | 89,029 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,139,571 | 89,029 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,265,593 | 89,252 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,119,673 | 72,848 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $505,615 | 35,210 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,089,993 | 78,985 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $945,481 | 67,390 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $685,854 | 51,145 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $679,804 | 45,050 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $411,617 | 27,350 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $300,510 | 21,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $275,520 | 21,000 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||