Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
39,235,137
Share change
-1,489,997
Total reported value
$397,530,441
Price per share
$10.13
Number of holders
166
Value change
-$15,057,166
Number of buys
48
Number of sells
56

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2017

As of 30 Jun 2017, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,235,137 shares. The largest 10 holders included Polar Asset Management Partners Inc., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Evanson Asset Management, LLC, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, Forest Hill Capital, LLC, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, JOHNSON INVESTMENT COUNSEL INC, and ROYAL BANK OF CANADA. This page lists 167 institutional shareholders reporting positions in this security for the Q2 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.