Moors & Cabot, Inc.

Position in PHYS — Sprott Physical Gold Trust

CIK 1607239 BOSTON, MA

Position in PHYS

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$2,793,841

+$102,216 QoQ

Shares Held

78,833

-3.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Moors & Cabot, Inc. holds $55,471,643 across 74 Asset Management names. PHYS ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,975	$9,593,057
2	BX	Blackstone Inc.	54,418	$6,257,525
3	JPC	Nuveen Preferred & Income Opportunities Fund	539,130	$4,065,040
4	PHYS	Sprott Physical Gold Trust This page	78,833	$2,793,841
5	STT	State Street Corp	18,069	$2,286,812
6	AB	Alliancebernstein Holding L.P.	53,234	$1,993,080
7	PSLV	Sprott Physical Silver Trust	75,487	$1,841,127
8	BGR	BlackRock Energy & Resources Trust	92,247	$1,596,795

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,793,841	78,833	-3.3%	Shares	Sole	2026-05-08
2025-12-31	$2,691,625	81,515	-17.3%	Shares	Sole	2026-02-10
2025-09-30	$2,920,561	98,601	-8.0%	Shares	Sole	2025-11-14
2025-06-30	$2,718,153	107,225	-25.2%	Shares	Sole	2025-08-06
2025-03-31	$3,449,722	143,380	-2.5%	Shares	Sole	2025-05-08
2024-12-31	$2,961,305	147,036	+1.8%	Shares	Sole	2025-02-07
2024-09-30	$2,943,564	144,434	+3.0%	Shares	Sole	2024-11-08
2024-06-30	$2,532,174	140,209	+0.7%	Shares	Sole	2024-08-09
2024-03-31	$2,408,333	139,210	+5.9%	Shares	Sole	2024-05-08
2023-12-31	$2,094,508	131,482	+6.3%	Shares	Sole	2024-02-14
2023-09-30	$1,771,255	123,691	+5.9%	Shares	Sole	2023-11-08
2023-06-30	$1,743,058	116,827	+5.6%	Shares	Sole	2023-08-10
2023-03-31	$1,710,896	110,666	-9.2%	Shares	Sole	2023-05-05
2022-12-31	$1,718,465	121,877	+3.3%	Shares	Sole	2023-02-10
2022-09-30	$1,510,656	118,020	+15.1%	Shares	Sole	2022-11-08
2022-06-30	$1,453,875	102,530	+17.3%	Shares	Sole	2022-08-08
2022-03-31	$1,342,907	87,372	+4.0%	Shares	Sole	2022-05-13
2021-12-31	$1,206,713	84,033	-2.6%	Shares	Sole	2022-02-14
2021-09-30	$1,190,746	86,286	+1.0%	Shares	Sole	2021-12-08
2021-06-30	$1,198,596	85,431	+8.8%	Shares	Sole	2021-08-10
2021-03-31	$1,053,301	78,546	+9.1%	Shares	Sole	2021-05-12
2020-12-31	$1,085,966	71,966	+4.8%	Shares	Sole	2021-02-11
2020-09-30	$1,033,423	68,666	+7.6%	Shares	Sole	2020-11-09
2020-06-30	$912,791	63,787	+24.2%	Shares	Sole	2020-08-13
2020-03-31	$673,869	51,362	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.