Bruce G. Allen Investments, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 2005409 DENVER, CO

Position in PHYS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,464,571

-$542,452 QoQ

Shares Held

114,835

+1.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

6.15%

of 13F equity value

Holder Rank

#162

of 645 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bruce G. Allen Investments, LLC holds $5,011,455 across 23 Asset Management names. PHYS ranks #1 (69.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	114,835	$3,464,571
2	NBB	Nuveen Taxable Municipal Income Fund	58,372	$921,110
3	BLK	BlackRock, Inc.	191	$183,657
4	RJF	Raymond James Financial Inc	923	$140,323
5	BX	Blackstone Inc.	508	$59,776
6	STT	State Street Corp	310	$52,576
7	KKR	KKR & Co. Inc.	457	$41,943
8	NTRS	Northern Trust Corp	153	$26,597

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,464,571	114,835	+1.6%	Shares	Sole	2026-07-31
2026-03-31	$4,007,023	113,065	-14.5%	Shares	Sole	2026-05-08
2025-12-31	$4,368,678	132,304	-9.7%	Shares	Sole	2026-02-10
2025-09-30	$4,340,751	146,548	-0.5%	Shares	Sole	2025-10-30
2025-06-30	$3,734,460	147,316	-6.6%	Shares	Sole	2025-07-09
2025-03-31	$3,794,526	157,711	-9.5%	Shares	Sole	2025-04-14
2024-12-31	$3,510,402	174,300	-8.6%	Shares	Sole	2025-01-10
2024-09-30	$3,886,099	190,682	-4.9%	Shares	Sole	2024-10-08
2024-06-30	$3,622,438	200,578	-5.6%	Shares	Sole	2024-07-12
2024-03-31	$3,677,564	212,576	-0.4%	Shares	Sole	2024-04-10
2023-12-31	$3,401,166	213,507	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.