Elequin Capital’s Sprott Physical Gold PHYS Stock Holding History

Elequin Capital’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-71,543	Closed	-$1.81M	–	337
2025 Q2	$1.81M	Sell	71,543 -77,139	-52%	-$1.94M	0.25%	42
2025 Q1	$3.58M	Buy	148,682 +147,889	+18,649%	+$3.28M	0.67%	28
2024 Q4	$16K	Buy	+793	New	+$16.3K	﹤0.01%	283
2024 Q1	–	Sell	-13,803	Closed	-$220K	–	432
2023 Q4	$220K	Sell	13,803 -7,695	-36%	-$118K	0.07%	115
2023 Q3	$308K	Buy	+21,498	New	+$323K	0.06%	82
2023 Q1	–	Sell	-48,841	Closed	-$689K	–	483
2022 Q4	$689K	Buy	+48,841	New	+$652K	0.19%	73

Other funds holding PHYS

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return