Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 87,480,126
- Share change
- +7,513,593
- Total reported value
- $1,319,001,096
- Price per share
- $15.09
- Number of holders
- 291
- Value change
- +$112,861,722
- Number of buys
- 130
- Number of sells
- 75
Report period
Q4 2020
Institutions
291
Top holders
10
PHYS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Sprott Physical Gold Trust SEC filings
Sprott Physical Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207H104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
8,153,965
|
$118,995,000 | — | 30 Sep 2020 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,304,577
|
$94,884,000 | — | 30 Sep 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
5,977,825
|
$89,966,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,441,040
|
$66,838,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
4,347,486
|
$65,348,414 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,116,757
|
$61,958,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
3,981,702
|
$59,925,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,994,238
|
$45,033,000 | — | 30 Sep 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
2,469,062
|
$37,160,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,202,076
|
$33,141,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,127,952
|
$32,025,000 | — | 30 Sep 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,478,918
|
$22,258,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,153,044
|
$17,353,000 | — | 30 Sep 2020 | |
| Filament LLC |
13F
|
Company |
—
class O/S missing
|
1,088,485
|
$16,381,000 | — | 30 Sep 2020 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,020,550
|
$15,359,000 | — | 30 Sep 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
932,145
|
$14,029,000 | — | 30 Sep 2020 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
904,078
|
$13,606,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
842,742
|
$12,683,000 | — | 30 Sep 2020 | |
| Auxano Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
791,102
|
$11,906,000 | — | 30 Sep 2020 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
785,790
|
$11,826,000 | — | 30 Sep 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
689,947
|
$10,384,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
681,109
|
$10,251,000 | — | 30 Sep 2020 | |
| Lucia Wealth Services, LLC |
13F
|
Company |
—
class O/S missing
|
628,282
|
$9,456,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
534,001
|
$8,037,000 | — | 30 Sep 2020 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
532,735
|
$8,018,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
524,756
|
$7,898,000 | — | 30 Sep 2020 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
515,581
|
$7,759,000 | — | 30 Sep 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
486,631
|
$7,324,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
456,497
|
$6,870,000 | — | 30 Sep 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
450,317
|
$6,818,000 | — | 30 Sep 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
452,172
|
$6,805,000 | — | 30 Sep 2020 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
437,435
|
$6,583,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
431,783
|
$6,499,000 | — | 30 Sep 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
407,229
|
$6,129,000 | — | 30 Sep 2020 | |
| Legacy Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
401,202
|
$6,038,000 | — | 30 Sep 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
358,000
|
$5,388,000 | — | 30 Sep 2020 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
352,647
|
$5,307,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
341,729
|
$5,143,000 | — | 30 Sep 2020 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
—
class O/S missing
|
331,940
|
$4,996,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
320,821
|
$4,829,000 | — | 30 Sep 2020 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
318,153
|
$4,789,000 | — | 30 Sep 2020 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
312,813
|
$4,708,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
301,703
|
$4,550,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
296,941
|
$4,469,000 | — | 30 Sep 2020 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
272,470
|
$4,101,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
244,366
|
$3,677,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
217,500
|
$3,273,000 | — | 30 Sep 2020 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
214,900
|
$3,234,000 | — | 30 Sep 2020 | |
| NovaPoint Capital, LLC |
13F
|
Company |
—
class O/S missing
|
213,875
|
$3,219,000 | — | 30 Sep 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
204,339
|
$3,076,000 | — | 30 Sep 2020 |
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q4 2020
As of 31 Dec 2020,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,480,126 shares.
The largest 10 holders included
Private Advisor Group, LLC, Evanson Asset Management, LLC, Polar Asset Management Partners Inc., CENTRAL TRUST Co, MORGAN STANLEY, Federation des caisses Desjardins du Quebec, ROYAL BANK OF CANADA, Pekin Hardy Strauss, Inc., JUPITER ASSET MANAGEMENT LTD, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
267
Q4 2020 holders
291
Holder diff
24
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.