Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / PHYSICAL GOLD TR
-
Total 13F shares
-
25,087,843
-
Share change
-
-5,429,604
-
Total reported value
-
$245,371,901
-
Price per share
-
$9.77
-
Number of holders
-
123
-
Value change
-
-$53,140,199
-
Number of buys
-
28
-
Number of sells
-
67
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q4 2014
As of 31 Dec 2014,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,087,843 shares.
The largest 10 holders included
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, MORGAN STANLEY, Sprott Inc., Polar Securities Inc., Virtu Financial LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Bluefin Trading, LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, and PORTOLA GROUP INC /CA.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2014 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.