Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$394,695
+$27,744 QoQ
Shares Held
11,137
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Apriem Advisors holds $3,678,903 across 12 Asset Management names. PHYS ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
43,436 | $516,888 | |
| 2 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
44,287 | $488,042 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
11,137 | $394,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
32,220 | $375,363 | |
| 5 | DBL |
DoubleLine Opportunistic Credit Fund
|
24,110 | $352,006 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
31,498 | $297,656 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,087 | $242,448 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,477 | $223,276 |
All Filings in PHYS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,695 | 11,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $366,951 | 11,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $364,562 | 12,308 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $307,064 | 12,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $291,438 | 12,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $243,955 | 12,113 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $246,862 | 12,113 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||