Manhattan West Asset Management, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1904770 Los Angeles, CA

Position in PHYS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$538,775

New position

Shares Held

17,858

first reported quarter

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#388

of 649 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Manhattan West Asset Management, LLC holds $1,814,828 across 4 Asset Management names. PHYS ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	48,038	$664,365
2	PHYS	Sprott Physical Gold Trust This page	17,858	$538,775
3	TYG	Tortoise Energy Infrastructure Corp	10,646	$456,394
4	GBDC	GOLUB CAPITAL BDC, Inc.	12,057	$155,294

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$538,775	17,858	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.