Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

CUSIP: 85207H104

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
80,052
Share change
+28,894
Total reported value
$1,216,792
Price per share
$15.20
Number of holders
2
Value change
+$439,189
Number of buys
2

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 Q3 2012

As of 30 Sep 2012, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,052 shares. The largest 2 holders included AZZAD ASSET MANAGEMENT INC /ADV and Smith Affiliated Capital Corp.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2012 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.