Gladstone Institutional Advisory LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1766530
Bedminster, NJ
Position in PHYS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,943,173
-$1,121,390 QoQ
Shares Held
163,844
-4.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#146
of 649 holders
Holding Since
Mar 2026
2 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, 2026Gladstone Institutional Advisory LLC holds $20,441,708 across 25 Asset Management names. PHYS ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
163,844 | $4,943,173 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
320,063 | $3,453,479 | |
| 3 | BLK |
BlackRock, Inc.
|
2,894 | $2,782,754 | |
| 4 | RJF |
Raymond James Financial Inc
|
9,673 | $1,470,586 | |
| 5 | USA |
Liberty All Star Equity Fund
|
193,049 | $1,121,614 | |
| 6 | BX |
Blackstone Inc.
|
7,787 | $916,296 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
56,870 | $826,889 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
71,605 | $549,210 |
All Filings in PHYS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,943,173 | 163,844 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,064,563 | 171,122 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||