Advisors Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$409K Buy
13,555
+6,920
+104% +$236K ﹤0.01% 465
2026
Q1
$235K Hold
6,635
﹤0.01% 520
2025
Q4
$219K Buy
+6,635
New +$210K ﹤0.01% 542

Other funds holding PHYS

Advisors Capital Management's PHYS Position: Q2 2026 in Review

Advisors Capital Management increased its Sprott Physical Gold (PHYS) stake by 104% in Q2 2026, buying an estimated $236K and bringing the position to 13,555 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Advisors Capital Management first reported a position in PHYS in Q4 2025 and has held it in 3 quarters since. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Advisors Capital Management held 13,555 shares of Sprott Physical Gold worth $409K as of Q2 2026.
  • Advisors Capital Management bought 6,920 Sprott Physical Gold shares in Q2 2026, an estimated $236K.
  • Sprott Physical Gold made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #465 holding.
  • Advisors Capital Management first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 3 quarters since.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.