Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
31,992,429
Share change
-671,839
Total reported value
$329,839,724
Price per share
$10.31
Number of holders
178
Value change
-$6,384,676
Number of buys
54
Number of sells
52

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q4 2018

As of 31 Dec 2018, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,992,429 shares. The largest 10 holders included PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Evanson Asset Management, LLC, Federation des caisses Desjardins du Quebec, PRICE T ROWE ASSOCIATES INC /MD/, Polar Asset Management Partners Inc., MORGAN STANLEY, Forest Hill Capital, LLC, WELLS FARGO & COMPANY/MN, BAILARD, INC., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 180 institutional shareholders reporting positions in this security for the Q4 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.