Position in PHYS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,389,492
+$474,806 QoQ
Shares Held
123,857
+4.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.52525089417635.ToString("F0")%
Shared 0.ToString("F0")%
None 7.474749105823651.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. PHYS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,487,219 | $424,417,752 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,407,614 | $151,468,442 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
421,469 | $26,362,885 | |
| 4 | AMP |
Ameriprise Financial Inc
|
18,919 | $8,407,603 | |
| 5 | BLK |
BlackRock, Inc.
|
7,591 | $7,300,340 | |
| 6 | BX |
Blackstone Inc.
|
57,876 | $6,655,161 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
289,205 | $4,803,695 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
123,857 | $4,389,492 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,389,492 | 123,857 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,914,686 | 118,555 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,554,044 | 119,988 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,984,582 | 117,735 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,254,037 | 93,684 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,893,361 | 94,010 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,980,548 | 97,181 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,734,735 | 96,054 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,689,691 | 97,670 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,545,592 | 97,024 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,397,087 | 97,562 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,542,384 | 103,377 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,588,051 | 102,720 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $935,577 | 66,353 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $896,844 | 70,066 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $993,819 | 70,086 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,054,397 | 68,601 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $781,902 | 54,450 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $751,410 | 54,450 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $728,409 | 51,918 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $696,220 | 51,918 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $798,758 | 52,933 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $801,307 | 53,243 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $747,654 | 52,247 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $277,304 | 21,136 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||