Wakefield Asset Management LLLP
Position in PHYS — Sprott Physical Gold Trust
CIK 1600435
Englewood, CO
Position in PHYS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,641,059
+$157,328 QoQ
Shares Held
74,522
-0.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Wakefield Asset Management LLLP holds $28,204,399 across 17 Asset Management names. PHYS ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
323,583 | $3,650,016 | |
| 2 | WIA |
Western Asset Inflation-Linked Income Fund
|
362,990 | $2,932,959 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
74,522 | $2,641,059 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
179,250 | $2,012,977 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
173,673 | $1,997,239 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
163,819 | $1,995,315 | |
| 7 | VMO |
Invesco Municipal Opportunity Trust
|
207,344 | $1,971,841 | |
| 8 | PML |
Pimco Municipal Income Fund II
|
233,500 | $1,767,595 |
All Filings in PHYS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,641,059 | 74,522 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,483,731 | 75,219 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,273,246 | 76,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,927,335 | 76,029 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,714,275 | 71,250 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,639,375 | 81,399 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,672,280 | 82,055 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,474,743 | 81,658 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||