Position in PHYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$237,448
New position
Shares Held
6,700
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026PKS Advisory Services, LLC holds $4,645,332 across 7 Asset Management names. PHYS ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
213,222 | $1,916,865 | |
| 2 | BX |
Blackstone Inc.
|
11,723 | $1,348,027 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,822 | $383,455 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
20,749 | $344,433 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,637 | $251,286 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
6,700 | $237,448 | |
| 7 | CHY |
Calamos Convertible & High Income Fund
|
15,043 | $163,818 |
All Filings in PHYS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,448 | 6,700 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||