INSIGNEO ADVISORY SERVICES, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1964958 MIAMI, FL

Position in PHYS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,348,535

+$6,006,260 QoQ

Shares Held

309,862

+228.6% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#91

of 650 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

INSIGNEO ADVISORY SERVICES, LLC holds $41,298,746 across 37 Asset Management names. PHYS ranks #1 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	309,862	$9,348,535
2	PSLV	Sprott Physical Silver Trust	449,742	$8,486,631
3	BX	Blackstone Inc.	32,330	$3,804,271
4	PCN	Pimco Corporate & Income Strategy Fund	256,359	$3,063,490
5	PDI	PIMCO Dynamic Income Fund	123,637	$2,064,737
6	SPPP	Sprott Physical Platinum & Palladium Trust	161,484	$2,010,475
7	GHY	PGIM Global High Yield Fund, Inc.	133,500	$1,615,350
8	EMD	Western Asset Emerging Markets Debt Fund Inc.	142,873	$1,534,455

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,348,535	309,862	+228.6%	Shares	Sole	2026-08-14
2026-03-31	$3,342,275	94,308	+3.9%	Shares	Sole	2026-05-12
2025-12-31	$2,997,324	90,773	+7.3%	Shares	Sole	2026-02-12
2025-09-30	$2,505,881	84,601	-18.7%	Shares	Sole	2025-11-12
2025-06-30	$2,637,692	104,051	+2.9%	Shares	Sole	2025-08-12
2025-03-31	$2,432,466	101,100	+16.4%	Shares	Sole	2025-04-18
2024-12-31	$1,749,159	86,850	+152.5%	Shares	Sole	2025-02-13
2024-09-30	$700,908	34,392	0.0%	Shares	Sole	2024-11-15
2024-06-30	$621,119	34,392	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.