TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in PHYS — Sprott Physical Gold Trust

CIK 883961 New York, NY

Position in PHYS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$787,157

+$12,739 QoQ

Shares Held

22,211

-5.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $87,187,716 across 13 Asset Management names. PHYS ranks #8 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	262,435	$29,240,507
2	SII	Sprott Inc.	150,643	$21,526,884
3	EQH	Equitable Holdings, Inc.	492,952	$18,293,448
4	BAM	Brookfield Asset Management Ltd.	241,316	$10,726,496
5	BN	BROOKFIELD Corp /ON/	76,187	$3,083,287
6	BX	Blackstone Inc.	7,166	$824,018
7	PDX	PIMCO Dynamic Income Strategy Fund	36,300	$800,778
8	PHYS	Sprott Physical Gold Trust This page	22,211	$787,157

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$787,157	22,211	-5.3%	Shares	Sole	2026-05-12
2025-12-31	$774,418	23,453	0.0%	Shares	Sole	2026-02-12
2025-09-30	$694,677	23,453	0.0%	Shares	Sole	2025-11-13
2025-06-30	$594,533	23,453	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$565,939	23,522	0.0%	Shares	Sole	2025-05-13
2024-12-31	$473,733	23,522	-3.3%	Shares	Sole	2025-02-10
2024-09-30	$495,906	24,333	-0.0%	Shares	Sole	2024-11-08
2024-06-30	$439,490	24,335	0.0%	Shares	Sole	2024-08-12
2024-03-31	$420,995	24,335	0.0%	Shares	Sole	2024-05-09
2023-12-31	$387,656	24,335	0.0%	Shares	Sole	2024-02-12
2023-09-30	$348,477	24,335	-15.0%	Shares	Sole	2023-11-09
2023-06-30	$427,234	28,635	0.0%	Shares	Sole	2023-08-11
2023-03-31	$442,697	28,635	+32.4%	Shares	Sole	2023-05-10
2022-12-31	$305,053	21,635	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.