Position in PHYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,245,508
-$23,881 QoQ
Shares Held
41,283
+15.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#283
of 649 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oxbow Advisors, LLC holds $17,557,817 across 17 Asset Management names. PHYS ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
42,099 | $3,692,503 | |
| 2 | AMP |
Ameriprise Financial Inc
|
7,316 | $3,356,288 | |
| 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
58,484 | $2,930,048 | |
| 4 | BX |
Blackstone Inc.
|
16,921 | $1,991,094 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
41,283 | $1,245,508 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
52,713 | $994,694 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
14,306 | $575,530 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
43,242 | $553,497 |
All Filings in PHYS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,508 | 41,283 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,269,389 | 35,818 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,329,880 | 40,275 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,158,852 | 39,124 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,001,578 | 39,510 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $955,422 | 39,710 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $467,892 | 23,232 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $468,903 | 23,008 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $359,899 | 19,928 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $187,869 | 12,152 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $171,343 | 12,152 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $201,728 | 15,760 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $223,476 | 15,760 | Shares | Sole | 2022-08-10 | |
| 2020-09-30 | $449,995 | 29,900 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $427,869 | 29,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $392,288 | 29,900 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||