Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,978
-$66,717 QoQ
Shares Held
10,871
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#454
of 649 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Apriem Advisors holds $5,977,099 across 11 Asset Management names. PHYS ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,616 | $2,543,554 | |
| 2 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
45,436 | $569,313 | |
| 3 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
47,848 | $525,849 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
33,120 | $401,414 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
39,129 | $366,638 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
10,871 | $327,978 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
20,110 | $289,181 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,083 | $281,147 |
All Filings in PHYS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,978 | 10,871 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||