Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PHYSICAL GOLD TR
-
Total 13F shares
-
28,851,798
-
Share change
-
+3,742,965
-
Total reported value
-
$288,088,841
-
Price per share
-
$9.97
-
Number of holders
-
124
-
Value change
-
+$36,743,421
-
Number of buys
-
44
-
Number of sells
-
46
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2014
As of 30 Sep 2014,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,851,798 shares.
The largest 10 holders included
Polar Securities Inc., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, MORGAN STANLEY, Virtu Financial LLC, Sprott Inc., ROYAL BANK OF CANADA, EVERGREEN CAPITAL MANAGEMENT LLC, Commonwealth Equity Services, Inc, PORTOLA GROUP INC /CA, and LPL Financial LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 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.