Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
39,737,174
Share change
+15,402
Total reported value
$414,829,338
Price per share
$10.44
Number of holders
169
Value change
+$236,795
Number of buys
41
Number of sells
67

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2017

As of 30 Sep 2017, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,737,174 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, ROYAL BANK OF CANADA, and JOHNSON INVESTMENT COUNSEL INC. This page lists 170 institutional shareholders reporting positions in this security for the Q3 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.