Game Plan Financial Advisors, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1802952
WESTLAKE, OH
Position in PHYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$67,731
New position
Shares Held
2,245
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#571
of 649 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Game Plan Financial Advisors, LLC holds $962,220 across 8 Asset Management names. PHYS ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
21,500 | $442,040 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
28,250 | $379,680 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
2,245 | $67,731 | |
| 4 | BLK |
BlackRock, Inc.
|
25 | $24,039 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
1,044 | $19,700 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
1,000 | $17,900 | |
| 7 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
380 | $5,589 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
300 | $5,541 |
All Filings in PHYS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,731 | 2,245 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||