Position in PHYS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,416,749
+$117,313 QoQ
Shares Held
39,976
+1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VestGen Advisors, LLC holds $13,878,326 across 25 Asset Management names. PHYS ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
327,797 | $1,743,880 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
154,235 | $1,621,009 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
39,976 | $1,416,749 | |
| 4 | BLK |
BlackRock, Inc.
|
1,447 | $1,391,594 | |
| 5 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
159,600 | $1,332,660 | |
| 6 | BX |
Blackstone Inc.
|
5,898 | $678,211 | |
| 7 | ARCC |
Ares Capital Corp
|
34,470 | $621,149 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
30,245 | $526,867 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,416,749 | 39,976 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,299,436 | 39,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,057,434 | 35,700 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||