Position in PHYS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,342,275
+$344,951 QoQ
Shares Held
94,308
+3.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INSIGNEO ADVISORY SERVICES, LLC holds $31,343,090 across 36 Asset Management names. PHYS ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
360,967 | $8,803,985 | |
| 2 | BX |
Blackstone Inc.
|
35,203 | $4,047,992 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
94,308 | $3,342,275 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
250,450 | $2,980,355 | |
| 5 | GHY |
PGIM Global High Yield Fund, Inc.
|
133,500 | $1,555,275 | |
| 6 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
140,684 | $1,381,516 | |
| 7 | BLK |
BlackRock, Inc.
|
1,076 | $1,034,799 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,438 | $639,047 |
All Filings in PHYS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,342,275 | 94,308 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,997,324 | 90,773 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,505,881 | 84,601 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,637,692 | 104,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,432,466 | 101,100 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,749,159 | 86,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $700,908 | 34,392 | 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. | ||||||