Brookwood Investment Group LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 2066812
PHOENIX, AZ
Position in PHYS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,463,530
-$511,231 QoQ
Shares Held
41,296
-30.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Brookwood Investment Group LLC holds $4,136,940 across 12 Asset Management names. PHYS ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
41,296 | $1,463,530 | |
| 2 | AB |
Alliancebernstein Holding L.P.
|
12,044 | $450,927 | |
| 3 | PDT |
John Hancock Premium Dividend Fund
|
26,683 | $349,547 | |
| 4 | PAX |
Patria Investments Ltd
|
24,459 | $308,183 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
22,371 | $289,257 | |
| 6 | ARES |
Ares Management Corp
|
2,610 | $284,751 | |
| 7 | NMT |
Nuveen Massachusetts Quality Municipal Income Fund
|
22,460 | $276,482 | |
| 8 | BX |
Blackstone Inc.
|
2,028 | $233,199 |
All Filings in PHYS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,463,530 | 41,296 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,974,761 | 59,805 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,201,624 | 40,568 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $941,346 | 37,134 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $938,700 | 39,015 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||