Cozad Asset Management Inc Sprott Physical Gold Trust Transaction History
Cozad Asset Management Inc
- $1.02 Billion
- Q3 2024
A detailed history of Cozad Asset Management Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cozad Asset Management Inc holds 24,195 shares of PHYS stock, worth $475,915. This represents 0.05% of its overall portfolio holdings.
Number of Shares
24,195
Previous 21,484
12.62%
Holding current value
$475,915
Previous $388,000
27.06%
% of portfolio
0.05%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding PHYS
# of Institutions
485Shares Held
123MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$136 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$131 Million0.03% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$124 Million3.05% of portfolio
-
Morgan Stanley New York, NY5.59MShares$110 Million0.01% of portfolio
-
Evanson Asset Management, LLC5.46MShares$107 Million8.24% of portfolio
About Sprott Physical Gold Trust
- Ticker PHYS
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.