Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,241,857
+$380,715 QoQ
Shares Held
107,453
+33.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#172
of 649 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $76,622,373 across 264 Asset Management names. PHYS ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
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|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in PHYS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,241,857 | 107,453 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,861,142 | 80,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,358,783 | 71,435 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,748,290 | 59,024 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,504,725 | 59,358 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,356,165 | 56,366 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $702,019 | 34,857 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $697,138 | 34,207 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $600,621 | 33,257 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $538,704 | 31,139 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $380,950 | 23,914 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $318,362 | 22,232 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $175,787 | 11,782 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $147,673 | 9,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $142,424 | 10,101 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $4,480 | 350 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,963 | 350 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $114,057 | 8,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $139,359 | 9,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $119,791 | 8,933 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||