Bleakley Financial Group, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1936953
PARSIPPANY, NJ
Position in PHYS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$67,404,124
-$11,266,155 QoQ
Shares Held
2,234,144
+0.6% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#13
of 649 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $267,116,756 across 19 Asset Management names. PHYS ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,208,130 | $169,293,069 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
2,234,144 | $67,404,124 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
383,541 | $7,237,418 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,425 | $3,717,891 | |
| 5 | BX |
Blackstone Inc.
|
31,047 | $3,653,300 | |
| 6 | KKR |
KKR & Co. Inc.
|
33,974 | $3,118,133 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
616,555 | $2,984,126 | |
| 8 | CCD |
Calamos Dynamic Convertible & Income Fund
|
84,200 | $2,169,834 |
All Filings in PHYS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,404,124 | 2,234,144 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $78,670,279 | 2,219,816 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $75,326,775 | 2,281,247 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $70,169,483 | 2,368,990 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $63,857,689 | 2,519,041 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $66,703,318 | 2,772,374 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $58,258,675 | 2,892,685 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $60,884,353 | 2,987,456 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $67,640,118 | 3,745,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $66,174,472 | 3,825,114 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $61,617,383 | 3,868,009 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $56,793,277 | 3,966,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,131,913 | 3,963,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,137,636 | 3,954,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,807,884 | 3,958,006 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||