Meixler Investment Management, Ltd.

Position in PHYS — Sprott Physical Gold Trust

CIK 1911615 SHOW LOW, AZ

Position in PHYS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$16,417,126

-$3,030,361 QoQ

Shares Held

544,154

-0.8% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

9.40%

of 13F equity value

Holder Rank

#57

of 649 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Meixler Investment Management, Ltd. holds $21,265,889 across 4 Asset Management names. PHYS ranks #1 (77.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	544,154	$16,417,126
2	TYG	Tortoise Energy Infrastructure Corp	96,803	$4,149,944
3	SII	Sprott Inc.	3,353	$376,709
4	PSLV	Sprott Physical Silver Trust	17,070	$322,110

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,417,126	544,154	-0.8%	Shares	Sole	2026-08-03
2026-03-31	$19,447,487	548,744	-7.5%	Shares	Sole	2026-05-06
2025-12-31	$19,579,572	592,961	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$18,087,926	610,666	-3.4%	Shares	Sole	2025-11-06
2025-06-30	$16,020,616	631,977	-3.4%	Shares	Sole	2025-08-05
2025-03-31	$15,741,736	654,270	-20.4%	Shares	Sole	2025-05-08
2024-12-31	$16,558,161	822,153	-0.2%	Shares	Sole	2025-01-30
2024-09-30	$16,793,670	824,027	-1.4%	Shares	Sole	2024-11-04
2024-06-30	$15,086,168	835,336	+0.3%	Shares	Sole	2024-07-26
2024-03-31	$14,405,554	832,691	-1.5%	Shares	Sole	2024-05-07
2023-12-31	$13,462,745	845,119	+1.3%	Shares	Sole	2024-02-02
2023-09-30	$11,944,956	834,145	-1.3%	Shares	Sole	2023-11-07
2023-06-30	$12,608,175	845,052	-1.0%	Shares	Sole	2023-08-03
2023-03-31	$13,197,336	853,644	-2.3%	Shares	Sole	2023-05-11
2022-12-31	$12,320,439	873,790	-2.3%	Shares	Sole	2023-03-01
2022-09-30	$11,447,628	894,346	+0.8%	Shares	Sole	2022-12-07
2022-06-30	$12,579,716	887,145	-0.7%	Shares	Sole	2022-08-10
2022-03-31	$13,735,062	893,628	+0.3%	Shares	Sole	2022-04-22
2021-12-31	$12,797,071	891,161	—	Shares	Sole	2022-03-10
No filing history on record for this holder in this stock.