Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 68,385,924
- Share change
- +17,172,909
- Total reported value
- $978,613,502
- Price per share
- $14.31
- Number of holders
- 255
- Value change
- +$249,167,191
- Number of buys
- 147
- Number of sells
- 49
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 |
|---|---|---|---|---|---|---|---|---|
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,562,928
|
$72,986,000 | — | 31 Mar 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
4,962,095
|
$65,103,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,787,941
|
$62,818,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
3,873,639
|
$50,272,972 | — | 31 Mar 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
3,540,435
|
$46,451,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,684,857
|
$35,226,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,819,830
|
$23,876,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,601,344
|
$21,010,000 | — | 31 Mar 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,478,918
|
$19,403,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,445,980
|
$18,971,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,162,883
|
$15,257,000 | — | 31 Mar 2020 | |
| Filament LLC |
13F
|
Company |
—
class O/S missing
|
864,054
|
$11,336,000 | — | 31 Mar 2020 | |
| Auxano Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
744,269
|
$9,765,000 | — | 31 Mar 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
711,331
|
$9,333,000 | — | 31 Mar 2020 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
704,190
|
$9,239,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
666,010
|
$8,738,000 | — | 31 Mar 2020 | |
| True North Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
599,066
|
$7,859,000 | — | 31 Mar 2020 | |
| Lucia Wealth Services, LLC |
13F
|
Company |
—
class O/S missing
|
596,714
|
$7,829,000 | — | 31 Mar 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
590,777
|
$7,756,000 | — | 31 Mar 2020 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
570,359
|
$7,483,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
521,688
|
$6,845,000 | — | 31 Mar 2020 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
488,308
|
$6,397,000 | — | 31 Mar 2020 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
481,575
|
$6,318,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
460,500
|
$6,042,000 | — | 31 Mar 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
434,522
|
$6,036,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
413,854
|
$5,430,000 | — | 31 Mar 2020 | |
| Legacy Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
396,031
|
$5,196,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
371,286
|
$4,871,000 | — | 31 Mar 2020 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
317,359
|
$4,164,000 | — | 31 Mar 2020 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
311,468
|
$4,086,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
355,034
|
$3,888,000 | — | 31 Mar 2020 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
276,898
|
$3,633,000 | — | 31 Mar 2020 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
239,200
|
$3,138,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
236,351
|
$3,101,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
225,810
|
$2,963,000 | — | 31 Mar 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
214,979
|
$2,821,000 | — | 31 Mar 2020 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
198,427
|
$2,603,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
190,830
|
$2,504,000 | — | 31 Mar 2020 | |
| St. James Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
186,515
|
$2,447,000 | — | 31 Mar 2020 | |
| Chicago Capital, LLC |
13F
|
Company |
—
class O/S missing
|
183,978
|
$2,414,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
175,480
|
$2,317,000 | — | 31 Mar 2020 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
175,843
|
$2,307,000 | — | 31 Mar 2020 | |
| NovaPoint Capital, LLC |
13F
|
Company |
—
class O/S missing
|
149,844
|
$1,966,000 | — | 31 Mar 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
131,486
|
$1,665,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
127,028
|
$1,654,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
118,626
|
$1,556,000 | — | 31 Mar 2020 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
115,800
|
$1,519,296 | — | 31 Mar 2020 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
—
class O/S missing
|
114,728
|
$1,505,000 | — | 31 Mar 2020 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
286,946
|
$1,446,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
110,037
|
$1,444,000 | — | 31 Mar 2020 |
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2020
As of 30 Jun 2020,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,385,924 shares.
The largest 10 holders included
Private Advisor Group, LLC, Evanson Asset Management, LLC, Polar Asset Management Partners Inc., Federation des caisses Desjardins du Quebec, Pekin Hardy Strauss, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, MERIAN GLOBAL INVESTORS (UK) Ltd, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
219
Q2 2020 holders
255
Holder diff
36
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.