Position in PHYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,006,283
-$21,101 QoQ
Shares Held
28,394
-8.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026INGALLS & SNYDER LLC holds $9,180,570 across 10 Asset Management names. PHYS ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
39,853 | $3,127,264 | |
| 2 | KKR |
KKR & Co. Inc.
|
25,505 | $2,359,212 | |
| 3 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
105,850 | $1,275,492 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
28,394 | $1,006,283 | |
| 5 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
18,400 | $485,392 | |
| 6 | BX |
Blackstone Inc.
|
3,031 | $348,534 | |
| 7 | JOF |
Japan Smaller Capitalization Fund Inc
|
20,000 | $218,000 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
13,445 | $148,701 |
All Filings in PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,006,283 | 28,394 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,027,384 | 31,114 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $922,040 | 31,129 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $789,120 | 31,129 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $748,963 | 31,129 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $626,938 | 31,129 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $634,409 | 31,129 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $562,189 | 31,129 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $599,946 | 34,679 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $552,436 | 34,679 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $432,163 | 30,179 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $345,830 | 23,179 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $358,347 | 23,179 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $326,823 | 23,179 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $296,691 | 23,179 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $328,678 | 23,179 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $356,261 | 23,179 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $327,824 | 22,829 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $315,040 | 22,829 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $319,589 | 22,779 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $480,078 | 35,800 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $541,731 | 35,900 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $532,770 | 35,400 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $477,954 | 33,400 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $359,488 | 27,400 | Shares | Other | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||