MONEY CONCEPTS CAPITAL CORP
Position in PHYS — Sprott Physical Gold Trust
CIK 716851
PALM BEACH GARDENS, FL
Position in PHYS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,138,810
-$1,654,856 QoQ
Shares Held
269,765
-2.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#99
of 649 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONEY CONCEPTS CAPITAL CORP holds $23,294,640 across 11 Asset Management names. PHYS ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
613,780 | $11,582,028 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
269,765 | $8,138,810 | |
| 3 | BLK |
BlackRock, Inc.
|
1,275 | $1,225,989 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
32,935 | $861,250 | |
| 5 | ECC |
Eagle Point Credit Co
|
115,347 | $429,090 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
32,191 | $315,793 | |
| 7 | BME |
BlackRock Health Sciences Trust
|
5,520 | $237,084 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
13,799 | $185,458 |
All Filings in PHYS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,138,810 | 269,765 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,793,666 | 276,345 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,297,562 | 251,289 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,450,644 | 251,541 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,415,578 | 253,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,191,600 | 257,340 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,471,554 | 271,676 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,504,454 | 270,091 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,863,846 | 269,316 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,710,184 | 272,265 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,449,503 | 279,316 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,123,744 | 287,971 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $642,902 | 43,090 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $19,042,545 | 1,231,730 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,801,247 | 269,592 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,293,619 | 257,314 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,511,251 | 247,620 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,824,901 | 248,855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,329,294 | 231,845 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,076,337 | 154,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,809,698 | 119,927 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||