Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

CUSIP: 85207H104

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
25,344
Share change
+3,406
Total reported value
$330,741
Price per share
$13.05
Number of holders
1
Value change
+$44,449
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 85207H104?
CUSIP 85207H104 identifies PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in SEC institutional holdings data.

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Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2011

As of 30 Jun 2011, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 25,344 shares. The largest 1 holders included AZZAD ASSET MANAGEMENT INC /ADV. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2011 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.