A. D. Beadell Investment Counsel, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1569102
MEQUON, WI
Position in PHYS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,582,039
-$511,270 QoQ
Shares Held
85,583
-1.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#191
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026A. D. Beadell Investment Counsel, Inc. holds $2,825,415 across 2 Asset Management names. PHYS ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
85,583 | $2,582,039 | |
| 2 | NTRS |
Northern Trust Corp
|
1,400 | $243,376 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,582,039 | 85,583 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,093,309 | 87,283 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,146,607 | 95,294 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,897,369 | 97,818 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,554,443 | 100,767 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,458,907 | 102,199 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,177,113 | 108,099 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,203,057 | 108,099 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,037,782 | 112,834 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,033,338 | 117,534 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,877,095 | 117,834 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,723,340 | 120,345 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,950,745 | 130,747 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,021,348 | 130,747 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,338,442 | 165,847 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,122,841 | 165,847 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,240,993 | 158,039 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,584,357 | 168,143 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,450,433 | 170,643 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,405,643 | 174,322 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,445,737 | 174,322 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,364,478 | 176,322 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,661,272 | 176,360 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $2,654,880 | 176,404 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,517,186 | 175,904 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,307,060 | 175,843 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||