Weiss Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Weiss Asset Management’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
2026 Q1	$17.2M	Buy	+484,101	New	+$17.9M	0.29%	77
2025 Q1	–	Sell	-114,132	Closed	-$2.3M	–	602
2024 Q4	$2.3M	Hold	114,132	–	–	0.04%	290
2024 Q3	$2.33M	Hold	114,132	–	–	0.05%	305
2024 Q2	$2.06M	Hold	114,132	–	–	0.08%	146
2024 Q1	$1.97M	Hold	114,132	–	–	0.07%	165
2023 Q4	$1.82M	Hold	114,132	–	–	0.09%	117
2023 Q3	$1.63M	Hold	114,132	–	–	0.1%	86
2023 Q2	$1.7M	Hold	114,132	–	–	0.13%	90
2023 Q1	$1.76M	Sell	114,132 -835,307	-88%	-$12.2M	0.11%	146
2022 Q4	$13.4M	Buy	+949,439	New	+$12.7M	0.55%	50
2019 Q3	–	Sell	-184,005	Closed	-$2.08M	–	427
2019 Q2	$2.08M	Buy	+184,005	New	+$1.93M	0.13%	109
2018 Q2	–	Sell	-50,000	Closed	-$538K	–	257
2018 Q1	$538K	Sell	50,000 -337,183	-87%	-$3.65M	0.04%	113
2017 Q4	$4.1M	Buy	387,183 +328,218	+557%	+$3.41M	0.36%	55
2017 Q3	$616K	Sell	58,965 -90,769	-61%	-$947K	0.07%	66
2017 Q2	$1.52M	Buy	+149,734	New	+$1.54M	0.16%	49
2017 Q1	–	Sell	-3,017,325	Closed	-$28.3M	–	172
2016 Q4	$28.3M	Buy	+3,017,325	New	+$30.2M	4.24%	8
2016 Q1	–	Sell	-1,228,471	Closed	-$10.7M	–	179
2015 Q4	$10.7M	Buy	1,228,471 +1,175,324	+2,211%	+$10.7M	2.72%	11
2015 Q3	$487K	Sell	53,147 -135,234	-72%	-$1.25M	0.36%	31
2015 Q2	$1.82M	Buy	+188,381	New	+$1.86M	2.19%	15
2015 Q1	–	Sell	-500,826	Closed	-$4.89M	–	65
2014 Q4	$4.89M	Buy	500,826 +199,072	+66%	+$1.98M	1.99%	15
2014 Q3	$3.01M	Buy	+301,754	New	+$3.2M	2.97%	9
2014 Q1	–	Sell	-6,357,189	Closed	-$63.3M	–	87
2013 Q4	$63.3M	Buy	6,357,189 +5,533,491	+672%	+$58.3M	23.08%	1
2013 Q3	$9.07M	Sell	823,698 -3,824,320	-82%	-$42.4M	5.49%	6
2013 Q2	$47.5M	Buy	+4,648,018	New	+$54.9M	16.26%	2

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

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

CTC

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

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

JAM

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Weiss Asset Management's PHYS Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Sprott Physical Gold (PHYS) in Q1 2026: 484,101 shares worth $17.2M. The stake represents 0.29% of the portfolio and ranks #77 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in PHYS as recently as Q4 2024.

Weiss Asset Management first reported a position in PHYS in Q2 2013 and has held it in 24 quarters since. The position peaked at $63.3M in Q4 2013. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Weiss Asset Management held 484,101 shares of Sprott Physical Gold worth $17.2M as of Q1 2026.
Sprott Physical Gold was a new Weiss Asset Management position in Q1 2026.
Sprott Physical Gold made up 0.29% of Weiss Asset Management's portfolio in Q1 2026, its #77 holding.
Weiss Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 24 quarters since.
Weiss Asset Management's Sprott Physical Gold position peaked at $63.3M in Q4 2013.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.