Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
98,865,288
Share change
+6,292,692
Total reported value
$1,364,781,742
Price per share
$13.80
Number of holders
320
Value change
+$86,695,139
Number of buys
103
Number of sells
106

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2021

As of 30 Sep 2021, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,865,288 shares. The largest 10 holders included Private Advisor Group, LLC, Evanson Asset Management, LLC, CENTRAL TRUST Co, Polar Asset Management Partners Inc., JUPITER ASSET MANAGEMENT LTD, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, ROYAL BANK OF CANADA, Pekin Hardy Strauss, Inc., and WELLS FARGO & COMPANY/MN. This page lists 320 institutional shareholders reporting positions in this security for the Q3 2021 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.