Wakefield Asset Management LLLP

Position in PHYS — Sprott Physical Gold Trust

CIK 1600435 Englewood, CO

Position in PHYS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,381,559

-$259,500 QoQ

Shares Held

78,938

+5.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#201

of 649 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. PHYS ranks #1 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	78,938	$2,381,559
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	199,971	$2,347,659
3	NAD	Nuveen Quality Municipal Income Fund	193,285	$2,342,614
4	NZF	Nuveen Municipal Credit Income Fund	182,597	$2,315,329
5	VMO	Invesco Municipal Opportunity Trust	231,479	$2,284,697
6	PML	Pimco Municipal Income Fund II	272,029	$2,070,140
7	EOT	Eaton Vance National Municipal Opportunities Trust	95,845	$1,688,788
8	NUW	Nuveen AMT-Free Municipal Value Fund	115,309	$1,658,143

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,381,559	78,938	+5.9%	Shares	Defined	2026-08-11
2026-03-31	$2,641,059	74,522	-0.9%	Shares	Defined	2026-05-12
2025-12-31	$2,483,731	75,219	-2.0%	Shares	Defined	2026-02-05
2025-09-30	$2,273,246	76,747	+0.9%	Shares	Defined	2025-11-13
2025-06-30	$1,927,335	76,029	+6.7%	Shares	Defined	2025-08-05
2025-03-31	$1,714,275	71,250	-12.5%	Shares	Defined	2025-05-06
2024-12-31	$1,639,375	81,399	-0.8%	Shares	Defined	2025-02-05
2024-09-30	$1,672,280	82,055	+0.5%	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.