Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / PHYSICAL GOLD TR
-
Total 13F shares
-
20,853,957
-
Share change
-
-3,314,923
-
Total reported value
-
$204,066,415
-
Price per share
-
$9.78
-
Number of holders
-
122
-
Value change
-
-$32,462,513
-
Number of buys
-
45
-
Number of sells
-
44
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q1 2015
As of 31 Mar 2015,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,853,957 shares.
The largest 10 holders included
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, MORGAN STANLEY, Polar Securities Inc., Sprott Inc., Commonwealth Equity Services, Inc, LPL Financial LLC, PORTOLA GROUP INC /CA, Bluefin Trading, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., and Citizens Business Bank.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2015 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.