Position in PHYS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$177,755,153
-$18,676,539 QoQ
Shares Held
5,891,785
+6.3% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
5.61%
of 13F equity value
Holder Rank
#2
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $379,895,885 across 54 Asset Management names. PHYS ranks #2 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,506,959 | $181,314,959 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
5,891,785 | $177,755,153 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
330,978 | $6,245,554 | |
| 4 | BLK |
BlackRock, Inc.
|
3,623 | $3,483,731 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
82,510 | $2,103,179 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,877 | $1,319,851 | |
| 7 | BX |
Blackstone Inc.
|
11,120 | $1,308,489 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
59,008 | $1,213,204 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,755,153 | 5,891,785 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $196,431,692 | 5,542,655 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $144,902,623 | 4,388,329 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $137,708,740 | 4,649,181 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $108,020,101 | 4,261,148 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $111,733,989 | 4,643,973 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $97,643,170 | 4,848,221 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $127,970,951 | 6,279,242 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $113,813,361 | 6,301,958 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $110,637,443 | 6,395,228 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $98,754,020 | 6,199,248 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $87,713,707 | 6,125,259 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $88,937,075 | 5,960,930 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $90,832,678 | 5,875,335 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $82,717,311 | 5,866,476 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $97,450,495 | 7,613,320 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $103,949,736 | 7,330,729 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $106,316,718 | 6,917,158 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $95,643,027 | 6,660,378 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $88,743,590 | 6,430,695 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $83,298,284 | 5,937,155 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $77,581,006 | 5,785,310 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $78,202,928 | 5,182,434 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $37,159,382 | 2,469,062 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $6,619,347 | 462,568 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $718,320 | 54,750 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||