Cypress Capital Management LLC (WY)
Position in PHYS — Sprott Physical Gold Trust
CIK 1633896
SHERIDAN, WY
Position in PHYS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,102,949
+$247,842 QoQ
Shares Held
87,555
+1.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
3.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cypress Capital Management LLC (WY) holds $26,132,814 across 13 Asset Management names. PHYS ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
362,177 | $4,994,420 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
177,931 | $4,745,419 | |
| 3 | BGR |
BlackRock Energy & Resources Trust
|
265,914 | $4,602,971 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
216,884 | $3,600,274 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
87,555 | $3,102,949 | |
| 6 | BME |
BlackRock Health Sciences Trust
|
44,860 | $1,727,558 | |
| 7 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
64,480 | $1,700,982 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
94,482 | $1,518,325 |
All Filings in PHYS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,102,949 | 87,555 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,855,107 | 86,466 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,562,337 | 86,507 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,269,458 | 89,525 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,767,597 | 115,029 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,346,108 | 116,490 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,462,658 | 120,837 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,203,482 | 122,009 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,208,812 | 127,677 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,010,318 | 126,197 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,873,414 | 130,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,986,806 | 133,164 | Shares | Sole | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||