Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,565
-$17,817 QoQ
Shares Held
1,444
-16.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#589
of 650 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Strategic Advocates LLC holds $481,664 across 13 Asset Management names. PHYS ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
22,621 | $248,604 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
10,400 | $126,048 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
1,444 | $43,565 | |
| 4 | FSK |
FS KKR Capital Corp
|
2,526 | $26,523 | |
| 5 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
323 | $9,066 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
367 | $8,639 | |
| 7 | LGI |
Lazard Global Total Return & Income Fund Inc
|
451 | $8,334 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
586 | $3,047 |
All Filings in PHYS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,565 | 1,444 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,382 | 1,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,190 | 1,732 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,301 | 1,732 | Shares | Sole | 2025-11-26 | |
| No filing history on record for this holder in this stock. | ||||||