TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in PHYS — Sprott Physical Gold Trust
CIK 883961
New York, NY
Position in PHYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$673,696
-$113,461 QoQ
Shares Held
22,330
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 650 holders
Holding Since
Dec 2022
15 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $88,398,266 across 14 Asset Management names. PHYS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
259,516 | $30,703,337 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
512,957 | $22,508,553 | |
| 3 | SII |
Sprott Inc.
|
154,933 | $17,406,722 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
226,234 | $10,146,594 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
76,712 | $3,267,164 | |
| 6 | BX |
Blackstone Inc.
|
6,959 | $818,865 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
36,300 | $755,766 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
22,330 | $673,696 |
All Filings in PHYS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,696 | 22,330 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $787,157 | 22,211 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $774,418 | 23,453 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $694,677 | 23,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $594,533 | 23,453 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $565,939 | 23,522 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $473,733 | 23,522 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $495,906 | 24,333 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $439,490 | 24,335 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $420,995 | 24,335 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $387,656 | 24,335 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $348,477 | 24,335 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $427,234 | 28,635 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $442,697 | 28,635 | 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. | ||||||