Position in PHYS
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$3,154,301
+$370,121 QoQ
Shares Held
89,004
+5.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $59,246,558 across 26 Asset Management names. PHYS ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
793,054 | $9,754,564 | |
| 2 | BX |
Blackstone Inc.
|
65,622 | $7,545,873 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
728,901 | $7,507,680 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
265,800 | $6,482,862 | |
| 5 | MAIN |
Main Street Capital CORP
|
106,862 | $5,659,411 | |
| 6 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
243,330 | $3,513,685 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
89,004 | $3,154,301 | |
| 8 | KKR |
KKR & Co. Inc.
|
26,470 | $2,448,475 |
All Filings in PHYS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,154,301 | 89,004 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,784,180 | 84,318 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,286,930 | 77,209 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,758,909 | 69,385 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,438,018 | 59,768 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $848,518 | 42,131 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $848,052 | 41,612 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $758,736 | 42,012 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $676,637 | 39,112 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $623,054 | 39,112 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $554,355 | 38,712 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $391,530 | 26,242 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $343,861 | 22,242 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $268,492 | 19,042 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,737 | 16,542 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $180,015 | 12,695 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||