INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Position in PHYS — Sprott Physical Gold Trust
CIK 867926
ATLANTA, GA
Position in PHYS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$301,700
-$52,700 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#178
of 259 holders
Holding Since
Dec 2020
23 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, 2026INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV holds $5,281,104 across 9 Asset Management names. PHYS ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,856 | $2,571,795 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
30,000 | $566,100 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
69,250 | $545,690 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
16,800 | $480,984 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
8,073 | $324,776 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
10,000 | $301,700 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
19,192 | $225,314 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
13,500 | $137,970 |
All Filings in PHYS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,700 | 10,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $354,400 | 10,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $330,200 | 10,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $296,200 | 10,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $253,500 | 10,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $240,600 | 10,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $201,400 | 10,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $203,800 | 10,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $180,600 | 10,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $173,000 | 10,000 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $159,300 | 10,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $143,200 | 10,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $149,200 | 10,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $295,286 | 19,100 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $269,310 | 19,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $244,480 | 19,100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $270,838 | 19,100 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $293,567 | 19,100 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $466,700 | 32,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $586,500 | 42,500 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $631,350 | 45,000 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $670,500 | 50,000 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $301,800 | 20,000 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||