Position in PHYS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,293,063
+$88,296 QoQ
Shares Held
36,486
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arnhold LLC holds $34,472,513 across 8 Asset Management names. PHYS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,537,089 | $19,459,546 | |
| 2 | BLK |
BlackRock, Inc.
|
4,253 | $4,090,152 | |
| 3 | TROW |
Price T Rowe Group Inc
|
41,366 | $3,728,731 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
282,345 | $3,190,498 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
85,000 | $2,073,150 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
36,486 | $1,293,063 | |
| 7 | GF |
New Germany Fund Inc
|
32,997 | $337,229 | |
| 8 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
31,265 | $300,144 |
All Filings in PHYS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,293,063 | 36,486 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,204,767 | 36,486 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,525,015 | 51,486 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,305,170 | 51,486 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,359,053 | 56,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,137,628 | 56,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,125,709 | 55,236 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $997,562 | 55,236 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,095,557 | 63,327 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,008,799 | 63,327 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $882,498 | 61,627 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $919,474 | 61,627 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $952,753 | 61,627 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $868,940 | 61,627 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $788,825 | 61,627 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,381,486 | 97,425 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,497,422 | 97,425 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,397,587 | 97,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $390,415 | 28,291 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $396,922 | 28,291 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $379,382 | 28,291 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,122,514 | 140,657 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||