Position in PHYS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$3,262,358
+$212,004 QoQ
Shares Held
92,053
-0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026E&G Advisors, LP holds $13,838,516 across 21 Asset Management names. PHYS ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
92,053 | $3,262,358 | |
| 2 | BX |
Blackstone Inc.
|
16,249 | $1,868,472 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
153,900 | $1,160,406 | |
| 4 | BLK |
BlackRock, Inc.
|
1,129 | $1,085,770 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
71,500 | $895,180 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,186 | $849,705 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
63,221 | $675,200 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
35,638 | $609,766 |
All Filings in PHYS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,262,358 | 92,053 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,050,354 | 92,379 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,751,461 | 92,892 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,038,418 | 80,411 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,803,561 | 74,961 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,484,942 | 73,731 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,408,115 | 69,093 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,005,273 | 55,663 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $962,018 | 55,608 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $885,835 | 55,608 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $827,810 | 57,808 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $899,795 | 60,308 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $853,051 | 55,178 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $389,160 | 27,600 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $276,480 | 21,600 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $313,378 | 22,100 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $324,307 | 21,100 | Shares | Sole | 2022-04-12 | |
| 2020-09-30 | $219,730 | 14,600 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $204,225 | 15,566 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||