Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
26,043,860
Share change
-31,514
Total reported value
$286,721,456
Price per share
$11.01
Number of holders
126
Value change
+$62,013
Number of buys
52
Number of sells
44

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2014

As of 30 Jun 2014, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,043,860 shares. The largest 10 holders included MORGAN STANLEY, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Polar Securities Inc., Sprott Inc., EVERGREEN CAPITAL MANAGEMENT LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, PORTOLA GROUP INC /CA, Bluefin Trading, LLC, and LPL Financial LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.