Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
40,559,248
Share change
+89,460
Total reported value
$412,963,361
Price per share
$10.18
Number of holders
170
Value change
+$583,971
Number of buys
50
Number of sells
54

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2018

As of 30 Jun 2018, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,559,248 shares. The largest 10 holders included Polar Asset Management Partners Inc., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Evanson Asset Management, LLC, MORGAN STANLEY, Federation des caisses Desjardins du Quebec, Knowledge Leaders Capital, LLC, Forest Hill Capital, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA. This page lists 171 institutional shareholders reporting positions in this security for the Q2 2018 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.