Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
109,642,924
Share change
-848,046
Total reported value
$1,403,774,670
Price per share
$12.80
Number of holders
355
Value change
-$14,103,940
Number of buys
114
Number of sells
148

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2022

As of 30 Sep 2022, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 355 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,642,924 shares. The largest 10 holders included CENTRAL TRUST Co, ROYAL BANK OF CANADA, Evanson Asset Management, LLC, Polar Asset Management Partners Inc., MORGAN STANLEY, JUPITER ASSET MANAGEMENT LTD, Federation des caisses Desjardins du Quebec, Pekin Hardy Strauss, Inc., SMI Advisory Services, LLC, and SouthState Corp. This page lists 355 institutional shareholders reporting positions in this security for the Q3 2022 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.