Delta Investment Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1757043
SAN FRANCISCO, CA
Position in PHYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$205,410
New position
Shares Held
5,796
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Delta Investment Management, LLC holds $8,347,038 across 10 Asset Management names. PHYS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
106,561 | $5,085,090 | |
| 2 | MAIN |
Main Street Capital CORP
|
16,781 | $888,721 | |
| 3 | STT |
State Street Corp
|
5,644 | $714,304 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
19,998 | $487,751 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
13,600 | $301,240 | |
| 6 | FSK |
FS KKR Capital Corp
|
23,869 | $242,986 | |
| 7 | AMP |
Ameriprise Financial Inc
|
503 | $223,533 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
5,796 | $205,410 |
All Filings in PHYS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,410 | 5,796 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||