NWAM LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1655006 MERCER ISLAND, WA

Position in PHYS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,416,753

-$497,325 QoQ

Shares Held

46,959

-13.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#267

of 649 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NWAM LLC holds $9,507,868 across 20 Asset Management names. PHYS ranks #1 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	46,959	$1,416,753
2	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	95,617	$1,322,383
3	BX	Blackstone Inc.	11,041	$1,299,194
4	HASI	HA Sustainable Infrastructure Capital, Inc.	21,841	$852,891
5	PTY	Pimco Corporate & Income Opportunity Fund	48,393	$582,167
6	BN	BROOKFIELD Corp /ON/	12,988	$553,158
7	GGN	GAMCO Global Gold, Natural Resources & Income Trust	88,454	$428,117
8	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	28,678	$425,581

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,416,753	46,959	-13.1%	Shares	Sole	2026-07-23
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.