Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
116,274,569
Share change
+7,321,946
Total reported value
$1,668,170,961
Price per share
$14.32
Number of holders
382
Value change
+$104,496,698
Number of buys
115
Number of sells
136

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2023

As of 30 Sep 2023, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 382 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,274,569 shares. The largest 10 holders included Evanson Asset Management, LLC, MORGAN STANLEY, CENTRAL TRUST Co, Polar Asset Management Partners Inc., Royal Bank of Canada, Pekin Hardy Strauss, Inc., Simplicity Solutions, LLC, Bleakley Financial Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Federation des caisses Desjardins du Quebec. This page lists 386 institutional shareholders reporting positions in this security for the Q3 2023 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.