Position in PHYS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$244,226
-$42,129 QoQ
Shares Held
8,095
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#504
of 645 holders
Holding Since
Mar 2026
2 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, 2026BLB&B Advisors, LLC holds $3,251,124 across 8 Asset Management names. PHYS ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
20,000 | $804,600 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,148 | $526,655 | |
| 4 | FSK |
FS KKR Capital Corp
|
41,048 | $431,004 | |
| 5 | BX |
Blackstone Inc.
|
2,657 | $312,649 | |
| 6 | PHYS |
Sprott Physical Gold Trust
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|
8,095 | $244,226 | |
| 7 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
20,086 | $227,373 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,328 | $56,526 |
All Filings in PHYS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,226 | 8,095 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $286,355 | 8,080 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||