Cypress Capital Management LLC (WY)
Position in PHYS — Sprott Physical Gold Trust
CIK 1633896
SHERIDAN, WY
Position in PHYS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,903,530
-$199,419 QoQ
Shares Held
96,239
+9.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#182
of 650 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cypress Capital Management LLC (WY) holds $29,522,020 across 14 Asset Management names. PHYS ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
192,683 | $5,807,465 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
336,048 | $4,886,137 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
243,763 | $4,502,302 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
281,912 | $4,177,935 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
96,239 | $2,903,530 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
78,975 | $2,291,064 | |
| 7 | BME |
BlackRock Health Sciences Trust
|
53,307 | $2,289,535 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
110,380 | $2,057,483 |
All Filings in PHYS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,903,530 | 96,239 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||