Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PHYSICAL GOLD TR
-
Total 13F shares
-
38,727,008
-
Share change
-
-1,790,051
-
Total reported value
-
$423,513,206
-
Price per share
-
$10.95
-
Number of holders
-
164
-
Value change
-
-$19,625,120
-
Number of buys
-
65
-
Number of sells
-
35
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2016
As of 30 Sep 2016,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,727,008 shares.
The largest 10 holders included
Smith Affiliated Capital Corp., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, JOHNSON INVESTMENT COUNSEL INC, Evanson Asset Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, Polar Asset Management Partners Inc., Anson Funds Management LP, and ROYAL BANK OF CANADA.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2016 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.