Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,587,047
-$668,932 QoQ
Shares Held
85,749
-6.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#190
of 649 holders
Holding Since
Jun 2021
21 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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. PHYS ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in PHYS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,587,047 | 85,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,255,979 | 91,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,415,941 | 73,166 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,009,509 | 67,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,719,667 | 67,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,647,989 | 68,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,274,056 | 63,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,569,586 | 77,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,336,042 | 73,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,070,489 | 61,878 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $990,575 | 62,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $829,357 | 57,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $821,346 | 55,050 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $802,652 | 51,918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $600,942 | 42,620 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $435,609 | 34,032 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $432,022 | 30,467 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $403,339 | 26,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $296,634 | 20,657 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $177,426 | 12,857 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $181,786 | 12,957 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||