Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 43,261,761
- Share change
- +737,557
- Total reported value
- $440,414,950
- Price per share
- $10.18
- Number of holders
- 171
- Value change
- +$7,180,606
- Number of buys
- 52
- Number of sells
- 55
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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Recent filing periods for CUSIP 85207H104:
Top shareholders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
10,928,632
|
$117,483,000 | — | 31 Mar 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
4,805,325
|
$51,657,000 | — | 31 Mar 2018 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,380,267
|
$47,088,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,712,279
|
$29,157,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
2,650,459
|
$28,398,551 | — | 31 Mar 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,485,998
|
$15,865,000 | — | 31 Mar 2018 | |
| Knowledge Leaders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,351,709
|
$14,531,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,190,375
|
$12,796,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,061,001
|
$11,405,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,054,255
|
$11,333,000 | — | 31 Mar 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
974,910
|
$10,480,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
575,483
|
$6,186,000 | — | 31 Mar 2018 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
458,916
|
$4,928,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
454,080
|
$4,881,000 | — | 31 Mar 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
450,835
|
$4,846,000 | — | 31 Mar 2018 | |
| Legacy Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
363,615
|
$3,909,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
360,775
|
$3,878,000 | — | 31 Mar 2018 | |
| Filament LLC |
13F
|
Company |
—
class O/S missing
|
334,938
|
$3,600,000 | — | 31 Mar 2018 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
297,303
|
$3,196,000 | — | 31 Mar 2018 | |
| CHASE INVESTMENT COUNSEL CORP |
13F
|
Company |
—
class O/S missing
|
289,699
|
$3,114,000 | — | 31 Mar 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
276,471
|
$2,972,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
244,308
|
$2,627,000 | — | 31 Mar 2018 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
213,252
|
$2,292,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
202,306
|
$2,181,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
197,068
|
$2,125,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
160,734
|
$1,728,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
152,213
|
$1,636,000 | — | 31 Mar 2018 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
146,998
|
$1,580,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
137,335
|
$1,476,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
136,413
|
$1,466,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
121,863
|
$1,310,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
121,307
|
$1,304,000 | — | 31 Mar 2018 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
117,000
|
$1,258,000 | — | 31 Mar 2018 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
113,091
|
$1,216,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
111,753
|
$1,201,000 | — | 31 Mar 2018 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
—
class O/S missing
|
111,314
|
$1,197,000 | — | 31 Mar 2018 | |
| St. James Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
110,630
|
$1,189,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
106,573
|
$1,146,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
102,141
|
$1,098,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
94,920
|
$1,020,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
90,579
|
$973,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
86,911
|
$934,000 | — | 31 Mar 2018 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
82,500
|
$887,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,044
|
$883,000 | — | 31 Mar 2018 | |
| Chicago Capital, LLC |
13F
|
Company |
—
class O/S missing
|
80,916
|
$870,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
80,000
|
$860,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
79,394
|
$853,000 | — | 31 Mar 2018 | |
| FOSTER DYKEMA CABOT & CO INC/MA |
13F
|
Company |
—
class O/S missing
|
79,197
|
$851,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
78,556
|
$844,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
77,279
|
$831,000 | — | 31 Mar 2018 |
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2018
As of 30 Jun 2018,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,261,761 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Evanson Asset Management, LLC, MORGAN STANLEY, Federation des caisses Desjardins du Quebec, Knowledge Leaders Capital, LLC, Forest Hill Capital, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
164
Q2 2018 holders
171
Holder diff
7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.