Freestone Capital Holdings, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1470876
Seattle, WA
Position in PHYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,832,223
+$204,360 QoQ
Shares Held
79,916
+0.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Freestone Capital Holdings, LLC holds $25,192,872 across 21 Asset Management names. PHYS ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEE |
Central & Eastern Europe Fund, Inc.
|
222,452 | $4,070,871 | |
| 2 | ECC |
Eagle Point Credit Co
|
916,289 | $3,445,246 | |
| 3 | PFG |
Principal Financial Group Inc
|
34,830 | $3,138,531 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
79,916 | $2,832,223 | |
| 5 | STT |
State Street Corp
|
20,529 | $2,598,150 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
221,379 | $2,165,086 | |
| 7 | ARCC |
Ares Capital Corp
|
89,823 | $1,618,610 | |
| 8 | BX |
Blackstone Inc.
|
10,956 | $1,259,830 |
All Filings in PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,832,223 | 79,916 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,627,863 | 79,584 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,351,857 | 79,401 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,208,434 | 47,670 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,165,249 | 48,431 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $943,418 | 46,843 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $905,096 | 44,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $846,038 | 46,846 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $810,435 | 46,846 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $746,256 | 46,846 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $670,834 | 46,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $698,942 | 46,846 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $624,212 | 40,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $569,301 | 40,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $452,812 | 35,376 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $500,213 | 35,276 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $542,192 | 35,276 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $506,563 | 35,276 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $486,808 | 35,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $538,429 | 38,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $514,635 | 38,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $579,108 | 38,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $519,917 | 34,546 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $494,353 | 34,546 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $453,243 | 34,546 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||