Position in PHYS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,774,674
-$487,684 QoQ
Shares Held
91,968
-0.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#184
of 649 holders
Holding Since
Mar 2020
20 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, 2026E&G Advisors, LP holds $13,441,457 across 21 Asset Management names. PHYS ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
91,968 | $2,774,674 | |
| 2 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
153,251 | $1,207,617 | |
| 4 | BLK |
BlackRock, Inc.
|
1,114 | $1,071,177 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
71,150 | $890,798 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,686 | $888,981 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
63,131 | $671,082 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
47,242 | $608,476 |
All Filings in PHYS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,774,674 | 91,968 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||