Toronto - Delayed Quote • CAD
Sprott Physical Gold Trust (PHYS.TO)
At close: April 18 at 3:59 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 |
|---|---|---|---|---|
| Morgan Stanley | 6.84M | Dec 31, 2023 | 1.74% | 173,746,869 |
| Central Trust Co | 6.2M | Dec 31, 2023 | 1.58% | 157,584,884 |
| Evanson Asset Management, LLC | 6.12M | Mar 31, 2024 | 1.56% | 155,641,042 |
| Polar Asset Management Partners Inc. | 5.96M | Dec 31, 2023 | 1.52% | 151,545,651 |
| Royal Bank of Canada | 5.61M | Dec 31, 2023 | 1.43% | 142,487,133 |
| Pekin Hardy Strauss, Inc. | 4.15M | Dec 31, 2023 | 1.06% | 105,618,346 |
| Simplicity Solutions, LLC | 3.94M | Dec 31, 2023 | 1.01% | 100,249,820 |
| Bleakley Financial Group, LLC | 3.87M | Dec 31, 2023 | 0.99% | 98,324,789 |
| Truist Financial Corp | 2.7M | Dec 31, 2023 | 0.69% | 68,719,614 |
| Jupiter Asset Management Limited | 2.53M | Dec 31, 2023 | 0.65% | 64,401,112 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 497.15k | Dec 31, 2023 | 0.13% | 12,637,680 |
| Unified Series Trust-Appleseed Fund | 400k | Mar 31, 2024 | 0.10% | 10,168,000 |
| Series Portfolios Tr-Palm Valley Capital Fd | 306.28k | Dec 31, 2023 | 0.08% | 7,785,713 |
| Advisors' Inner Circle Fund II-PMV Adaptive Risk Parity ETF | 283.12k | Jan 31, 2024 | 0.07% | 7,196,859 |
| SMI Dynamic Allocation Fund | 241.05k | Mar 31, 2024 | 0.06% | 6,127,491 |
| Advisors Inner Circle Fund III-Strategas Macro Thematic Opportunities | 100.51k | Dec 31, 2023 | 0.03% | 2,554,938 |
| Concorde Wealth Management Fund | 74.5k | Mar 31, 2024 | 0.02% | 1,893,790 |
| SMI Multi-Strategy Fund | 54.19k | Mar 31, 2024 | 0.01% | 1,377,509 |
| Investment Managers Ser Tr II-AXS Multi-Strategy Alternatives Fd | 15k | Dec 31, 2023 | 0.00% | 381,300 |
| Series Portfolios Tr-Weiss Alternative Balanced Risk Fd | 13.06k | Jan 31, 2024 | 0.00% | 331,908 |
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