Islay Capital Management, LLC Sprott Physical Gold Trust Transaction History
Islay Capital Management, LLC
- $123 Million
- Q1 2024
A detailed history of Islay Capital Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Islay Capital Management, LLC holds 40,611 shares of PHYS stock, worth $744,805. This represents 0.57% of its overall portfolio holdings.
Number of Shares
40,611
Previous 40,611
-0.0%
Holding current value
$744,805
Previous $646,000
8.67%
% of portfolio
0.57%
Previous 0.51%
Shares
12 transactions
Others Institutions Holding PHYS
# of Institutions
427Shares Held
120MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.8MShares$143 Million0.01% of portfolio
-
Central Trust CO Jefferson City, MO6.4MShares$117 Million2.79% of portfolio
-
Evanson Asset Management, LLC6.12MShares$112 Million8.45% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A65.96MShares$109 Million2.26% of portfolio
-
Royal Bank Of Canada Toronto, A65.79MShares$106 Million0.02% 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.