GWN SECURITIES INC.
Broker-DealerPosition in PHYS — Sprott Physical Gold Trust
CIK 1265905
Palm Beach Gardens, FL
Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$228,765
-$474,749 QoQ
Shares Held
6,455
-77.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GWN SECURITIES INC. holds $6,001,548 across 11 Asset Management names. PHYS ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
88,794 | $4,237,249 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
23,823 | $245,376 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
6,455 | $228,765 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
12,634 | $216,167 | |
| 5 | BLK |
BlackRock, Inc.
|
221 | $212,537 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
7,887 | $210,346 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
16,169 | $194,836 | |
| 8 | BIT |
BlackRock Multi-Sector Income Trust
|
14,620 | $183,042 |
All Filings in PHYS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,765 | 6,455 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $703,514 | 29,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $383,042 | 19,019 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||