abrdn Gold ETF Trust - COM (SGOL)

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / COM
Number of holders
76
Total Shares
2.85M
Shares change
-24.8K
Total reported value, excl. options
$359M
Value change
-$2.65M
Put/Call ratio
0.06
Number of buys
24
Number of sells
-24
Price
$126.07
* 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.