NWAM LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1655006 MERCER ISLAND, WA

Position in PHYS

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$1,914,078

-$404,289 QoQ

Shares Held

54,009

-23.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

8 quarters on record

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

Financial Services · as of Mar 31, 2026

NWAM LLC holds $9,749,257 across 20 Asset Management names. PHYS ranks #1 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	54,009	$1,914,078
2	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	82,048	$1,171,645
3	BX	Blackstone Inc.	8,091	$930,384
4	HASI	HA Sustainable Infrastructure Capital, Inc.	25,279	$929,003
5	PTY	Pimco Corporate & Income Opportunity Fund	43,816	$528,420
6	BN	BROOKFIELD Corp /ON/	12,988	$525,624
7	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	35,712	$515,681
8	GGN	GAMCO Global Gold, Natural Resources & Income Trust	88,168	$469,053

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,914,078	54,009	-23.1%	Shares	Sole	2026-05-04
2025-12-31	$2,318,367	70,211	+0.2%	Shares	Sole	2026-02-04
2025-09-30	$2,075,384	70,067	-1.1%	Shares	Sole	2026-02-04
2025-06-30	$1,795,464	70,827	+15.4%	Shares	Sole	2026-02-04
2025-03-31	$1,477,163	61,395	-1.6%	Shares	Sole	2025-05-05
2024-12-31	$1,256,010	62,364	+0.9%	Shares	Sole	2025-02-05
2024-09-30	$1,259,626	61,807	+3.3%	Shares	Sole	2024-11-12
2024-03-31	$1,035,266	59,842	—	Shares	Sole	2024-05-09
No filing history on record for this holder in this stock.