Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,861,142
+$502,359 QoQ
Shares Held
80,732
+13.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HARBOUR INVESTMENTS, INC. holds $73,783,402 across 267 Asset Management names. PHYS ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
598,866 | $6,096,455 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
296,655 | $4,927,439 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
194,725 | $4,749,342 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
275,461 | $2,958,451 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,240 | $2,909,462 | |
| 6 | PHYS |
Sprott Physical Gold Trust
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|
80,732 | $2,861,142 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
510,519 | $2,603,646 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
194,806 | $2,187,671 |
All Filings in PHYS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||