Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / PHYSICAL GOLD TR
-
Total 13F shares
-
19,368,153
-
Share change
-
+1,414,869
-
Total reported value
-
$169,366,942
-
Price per share
-
$8.73
-
Number of holders
-
128
-
Value change
-
+$11,964,035
-
Number of buys
-
45
-
Number of sells
-
51
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q4 2015
As of 31 Dec 2015,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,368,153 shares.
The largest 10 holders included
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, MORGAN STANLEY, Polar Asset Management Partners Inc., Evanson Asset Management, LLC, LPL Financial LLC, Weiss Asset Management LP, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, Virtu Financial LLC, and Citizens Business Bank.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 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.