Position in PHYS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$371,588
+$68,201 QoQ
Shares Held
10,485
+14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Diligent Investors, LLC holds $6,065,053 across 11 Asset Management names. PHYS ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
14,548 | $1,672,874 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
145,275 | $1,510,860 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
62,244 | $539,033 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
36,087 | $429,435 | |
| 5 | EVG |
Eaton Vance Short Duration Diversified Income Fund
|
39,294 | $420,052 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
10,485 | $371,588 | |
| 7 | FSK |
FS KKR Capital Corp
|
27,402 | $278,952 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
11,200 | $273,168 |
All Filings in PHYS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,588 | 10,485 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $303,387 | 9,188 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $267,616 | 9,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $225,868 | 8,910 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $214,374 | 8,910 | Shares | Sole | 2025-04-10 | |
| 2024-03-31 | $179,055 | 10,350 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $164,875 | 10,350 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $184,012 | 12,850 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $191,722 | 12,850 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $179,336 | 11,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $149,460 | 10,600 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $135,680 | 10,600 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $150,308 | 10,600 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $162,922 | 10,600 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $152,216 | 10,600 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $183,540 | 13,300 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $186,599 | 13,300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $178,353 | 13,300 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $200,697 | 13,300 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $198,660 | 13,200 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $164,565 | 11,500 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $137,760 | 10,500 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||