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Sprott Physical Gold Trust (PHYS)
At close: 4:00 PM EDT
After hours: 5:14 PM EDT
Major Holders
| Breakdown | |
|---|---|
| -- | % of Shares Held by All Insider |
| -- | % of Shares Held by Institutions |
| -- | % of Float Held by Institutions |
| -- | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 6.92M | Jun 30, 2024 | 1.66% | 147,462,847 |
| Morgan Stanley | 6.93M | Jun 30, 2024 | 1.66% | 147,755,102 |
| Royal Bank of Canada | 6.27M | Jun 30, 2024 | 1.51% | 133,701,768 |
| Central Trust Co | 6.28M | Sep 30, 2024 | 1.51% | 133,873,437 |
| Evanson Asset Management, LLC | 5.46M | Sep 30, 2024 | 1.31% | 116,490,495 |
| Federation Des Caisses Desjardins Du Quebec | 5.32M | Jun 30, 2024 | 1.28% | 113,477,105 |
| Pekin Hardy Strauss, Inc. | 3.98M | Jun 30, 2024 | 0.96% | 84,823,942 |
| Bleakley Financial Group, LLC | 2.99M | Sep 30, 2024 | 0.72% | 63,692,561 |
| Cambridge Investment Research Advisors Inc. | 2.43M | Sep 30, 2024 | 0.58% | 51,763,083 |
| Captrust Financial Advisors | 2M | Jun 30, 2024 | 0.48% | 42,647,845 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 492.15k | Jun 30, 2024 | 0.12% | 10,492,744 |
| SMI Dynamic Allocation Fund | 408.33k | Sep 30, 2024 | 0.10% | 8,705,595 |
| Series Portfolios Tr-Palm Valley Capital Fd | 290.39k | Jun 30, 2024 | 0.07% | 6,191,136 |
| Advisors' Inner Circle Fund II-PMV Adaptive Risk Parity ETF | 293.44k | Jul 31, 2024 | 0.07% | 6,256,140 |
| Unified Series Trust-Appleseed Fund | 275k | Sep 30, 2024 | 0.07% | 5,862,999 |
| Advisors Inner Circle Fund III-Strategas Macro Thematic Opportunities | 120.65k | Jun 30, 2024 | 0.03% | 2,572,257 |
| SMI Multi-Strategy Fund | 143.53k | Sep 30, 2024 | 0.03% | 3,060,059 |
| Concorde Wealth Management Fund | 74.5k | Sep 30, 2024 | 0.02% | 1,588,339 |
| Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity | 60.74k | Aug 31, 2024 | 0.01% | 1,295,083 |
| Advisors Inner Circle Fund III-Strategas Macro Momentum ETF | 11.07k | Jun 30, 2024 | 0.00% | 236,097 |
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