Joseph P. Lucia & Associates, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1775391
Yorktown Heights, NY
Position in PHYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$206,815
-$39,670 QoQ
Shares Held
6,855
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#535
of 649 holders
Holding Since
Sep 2025
4 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, 2026Joseph P. Lucia & Associates, LLC holds $3,862,760 across 8 Asset Management names. PHYS ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIO |
KKR Income Opportunities Fund
|
100,022 | $1,126,247 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
38,985 | $924,334 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
33,547 | $534,403 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
53,806 | $518,689 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
6,855 | $206,815 | |
| 6 | UTG |
Reaves Utility Income Fund
|
4,913 | $200,057 | |
| 7 | PMM |
Franklin Managed Municipal Income Trust
|
27,636 | $180,739 | |
| 8 | DHY |
Credit Suisse High Yield Credit Fund
|
96,335 | $171,476 |
All Filings in PHYS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,815 | 6,855 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $246,485 | 6,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,654 | 6,955 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $206,007 | 6,955 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||