Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
40,693,333
Share change
-3,560,304
Total reported value
$415,863,579
Price per share
$10.22
Number of holders
165
Value change
-$33,416,742
Number of buys
55
Number of sells
63

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q1 2017

As of 31 Mar 2017, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,693,333 shares. The largest 10 holders included Polar Asset Management Partners Inc., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Evanson Asset Management, LLC, JOHNSON INVESTMENT COUNSEL INC, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, Forest Hill Capital, LLC, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA. This page lists 166 institutional shareholders reporting positions in this security for the Q1 2017 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.