Ritter Daniher Financial Advisory LLC / DE
Position in PHYS — Sprott Physical Gold Trust
CIK 1936603
CINCINNATI, OH
Position in PHYS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$96,544
-$16,864 QoQ
Shares Held
3,200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#560
of 649 holders
Holding Since
Mar 2025
6 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, 2026Ritter Daniher Financial Advisory LLC / DE holds $1,041,253 across 20 Asset Management names. PHYS ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
15,404 | $350,441 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
19,352 | $251,769 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
3,200 | $96,544 | |
| 4 | GLAD |
Gladstone Capital Corp
|
3,222 | $62,571 | |
| 5 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
|
3,269 | $61,522 | |
| 6 | AMP |
Ameriprise Financial Inc
|
76 | $34,865 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
500 | $26,020 | |
| 8 | GAIN |
Gladstone Investment Corporation\De
|
1,594 | $24,643 |
All Filings in PHYS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,544 | 3,200 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $113,408 | 3,200 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $105,664 | 3,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $94,784 | 3,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $81,120 | 3,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $76,992 | 3,200 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||