Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PHYSICAL GOLD TR
-
Total 13F shares
-
31,707,045
-
Share change
-
-8,239,484
-
Total reported value
-
$303,161,606
-
Price per share
-
$9.55
-
Number of holders
-
166
-
Value change
-
-$78,745,629
-
Number of buys
-
38
-
Number of sells
-
56
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2018
As of 30 Sep 2018,
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
31,707,045 shares.
The largest 10 holders included
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Polar Asset Management Partners Inc., Evanson Asset Management, LLC, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, Forest Hill Capital, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, and Filament LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 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.