Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PHYSICAL GOLD TR
-
Total 13F shares
-
19,407,700
-
Share change
-
-375,101
-
Total reported value
-
$178,679,122
-
Price per share
-
$9.18
-
Number of holders
-
123
-
Value change
-
-$3,526,988
-
Number of buys
-
35
-
Number of sells
-
53
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2015
As of 30 Sep 2015,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,407,700 shares.
The largest 10 holders included
MORGAN STANLEY, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Polar Asset Management Partners Inc., Bluefin Trading, LLC, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, Virtu Financial LLC, Evanson Asset Management, LLC, LPL Financial LLC, and Citizens Business Bank.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 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.