Financial Management Professionals, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1568132
AUSTIN, TX
Position in PHYS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$39,221
-$6,851 QoQ
Shares Held
1,300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#594
of 649 holders
Holding Since
Dec 2025
3 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, 2026Financial Management Professionals, Inc. holds $1,141,866 across 35 Asset Management names. PHYS ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
564 | $542,319 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
6,344 | $74,478 | |
| 3 | MAIN |
Main Street Capital CORP
|
1,190 | $61,737 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
1,300 | $39,221 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,045 | $28,831 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2,828 | $27,742 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
2,038 | $26,942 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
2,109 | $26,742 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,221 | 1,300 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $46,072 | 1,300 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $36,322 | 1,100 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||