MARSHALL INVESTMENT MANAGEMENT, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 2022427
LITTLETON, CO
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,853
New position
Shares Held
1,785
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#580
of 649 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL INVESTMENT MANAGEMENT, LLC holds $178,389 across 13 Asset Management names. PHYS ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
4,881 | $58,718 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
1,785 | $53,853 | |
| 3 | BLK |
BlackRock, Inc.
|
29 | $27,885 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
1,600 | $17,264 | |
| 5 | JRS |
Nuveen Real Estate Income Fund
|
1,090 | $9,188 | |
| 6 | SEIC |
Sei Investments Co
|
33 | $2,894 | |
| 7 | STT |
State Street Corp
|
16 | $2,713 | |
| 8 | CG |
Carlyle Group Inc.
|
44 | $1,852 |
All Filings in PHYS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,853 | 1,785 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||