Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 90,837,318
- Share change
- +2,613,471
- Total reported value
- $1,218,116,736
- Price per share
- $13.41
- Number of holders
- 304
- Value change
- +$29,550,365
- Number of buys
- 132
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 85207H104?
CUSIP 85207H104 identifies PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
8,089,945
|
$122,078,000 | — | 31 Dec 2020 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,526,602
|
$98,486,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
5,977,825
|
$90,205,000 | — | 31 Dec 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
5,182,434
|
$78,203,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,764,620
|
$71,898,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
4,667,964
|
$70,189,473 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,664,158
|
$55,293,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
3,657,552
|
$55,192,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,857,221
|
$43,058,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,799,997
|
$42,252,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,368,309
|
$35,738,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,938,311
|
$29,249,000 | — | 31 Dec 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,448,500
|
$21,858,000 | — | 31 Dec 2020 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
1,121,265
|
$16,919,000 | — | 31 Dec 2020 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,050,158
|
$15,847,000 | — | 31 Dec 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,036,581
|
$15,636,000 | — | 31 Dec 2020 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
1,020,375
|
$15,398,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
910,314
|
$13,737,000 | — | 31 Dec 2020 | |
| Auxano Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
805,829
|
$12,160,000 | — | 31 Dec 2020 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
782,790
|
$11,812,000 | — | 31 Dec 2020 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
758,891
|
$11,452,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
726,172
|
$10,958,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
715,001
|
$10,789,000 | — | 31 Dec 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
720,324
|
$10,526,000 | — | 31 Dec 2020 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
667,175
|
$10,068,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
609,550
|
$9,197,000 | — | 31 Dec 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
582,849
|
$8,795,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
578,359
|
$8,727,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
550,043
|
$8,300,000 | — | 31 Dec 2020 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
549,835
|
$8,297,000 | — | 31 Dec 2020 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
521,414
|
$7,868,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
511,222
|
$7,714,000 | — | 31 Dec 2020 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
484,312
|
$7,308,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
444,584
|
$6,709,000 | — | 31 Dec 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
437,040
|
$6,595,000 | — | 31 Dec 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
414,462
|
$6,254,000 | — | 31 Dec 2020 | |
| Legacy Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
397,168
|
$5,993,000 | — | 31 Dec 2020 | |
| Bard Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
394,925
|
$5,959,000 | — | 31 Dec 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
379,058
|
$5,720,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
366,539
|
$5,531,000 | — | 31 Dec 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$5,282,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
357,905
|
$5,197,000 | — | 31 Dec 2020 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
—
class O/S missing
|
341,720
|
$5,156,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
339,294
|
$5,120,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
332,917
|
$5,024,000 | — | 31 Dec 2020 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
319,117
|
$4,815,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
317,767
|
$4,795,000 | — | 31 Dec 2020 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
316,054
|
$4,769,000 | — | 31 Dec 2020 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
312,958
|
$4,723,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
299,332
|
$4,517,000 | — | 31 Dec 2020 |
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q1 2021
As of 31 Mar 2021,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,837,318 shares.
The largest 10 holders included
Private Advisor Group, LLC, Evanson Asset Management, LLC, Polar Asset Management Partners Inc., CENTRAL TRUST Co, Federation des caisses Desjardins du Quebec, JUPITER ASSET MANAGEMENT LTD, MORGAN STANLEY, ROYAL BANK OF CANADA, Pekin Hardy Strauss, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
304
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
291
Q1 2021 holders
304
Holder diff
13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.