Position in PHYS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,261,136
-$234,467 QoQ
Shares Held
41,801
-0.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#6
of 21 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sandy Cove Advisors, LLC holds $5,091,854 across 7 Asset Management names. PHYS ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
12,956 | $1,524,532 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
41,801 | $1,261,136 | |
| 3 | AMP |
Ameriprise Financial Inc
|
2,399 | $1,100,565 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
16,500 | $663,795 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
15,350 | $289,654 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
15,600 | $146,172 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
10,000 | $106,000 |
All Filings in PHYS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,136 | 41,801 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,495,603 | 42,201 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,393,477 | 42,201 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,249,993 | 42,201 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,069,795 | 42,201 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,015,356 | 42,201 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $849,928 | 42,201 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $996,602 | 48,901 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $883,152 | 48,901 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $528,809 | 30,567 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $380,727 | 23,900 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $270,648 | 18,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $281,988 | 18,900 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $49,184 | 3,200 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $45,952 | 3,200 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||