Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in PHYS — Sprott Physical Gold Trust
CIK 1748861
CONCORD, MA
Position in PHYS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,537,560
-$489,536 QoQ
Shares Held
128,035
-15.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $30,718,437 across 37 Asset Management names. PHYS ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,230,874 | $12,678,002 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
128,035 | $4,537,560 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
140,935 | $2,411,397 | |
| 4 | BLK |
BlackRock, Inc.
|
929 | $893,428 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
161,932 | $861,478 | |
| 6 | MAIN |
Main Street Capital CORP
|
16,159 | $855,780 | |
| 7 | BX |
Blackstone Inc.
|
7,166 | $824,018 | |
| 8 | NPCT |
Nuveen Core Plus Impact Fund
|
69,266 | $705,820 |
All Filings in PHYS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,537,560 | 128,035 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,027,096 | 152,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,431,300 | 149,605 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,693,064 | 145,683 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,734,034 | 113,634 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $298,273 | 14,810 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $600,252 | 29,453 | Shares | Sole | 2024-10-24 | |
| 2023-06-30 | $163,538 | 10,961 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||