Institutional Ownership Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS). We have compiled data on the 485 institutions that hold shares in the stock, with a total of 123 Million shares, which have been reported (via 13F filing form) to have a value of $2.48 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
6,916,644
shares
|
$141 Million
4.73% of portfolio
|
Q2 2024
Added 16.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
6,655,139
shares
|
$136 Million
0.03% of portfolio
|
Q3 2024
Added 6.12%
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
6,279,242
shares
|
$128 Million
3.05% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,589,324
shares
|
$114 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.35%
|
|
|
Evanson Asset Management, LLC
|
Oct 07, 2024 Q3 2024 |
5,463,907
shares
|
$111 Million
8.24% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
5,390,522
shares
|
$110 Million
0.58% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
4,051,964
shares
|
$82.7 Million
11.03% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
3,943,738
shares
|
$80.5 Million
1.73% of portfolio
|
Q4 2023
Reduced 2.43%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
2,987,456
shares
|
$60.9 Million
1.86% of portfolio
|
Q3 2024
Reduced 20.23%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
2,859,518
shares
|
$58.3 Million
0.38% of portfolio
|
Q3 2024
Added 2471.9%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
2,427,912
shares
|
$49.5 Million
0.17% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
2,277,485
shares
|
$46.5 Million
0.14% of portfolio
|
Q3 2024
Added 13.85%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
1,950,141
shares
|
$39.8 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
1,932,095
shares
|
$39.4 Million
2.73% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,817,422
shares
|
$37.1 Million
2.52% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Wealthcare Capital Management LLC
Richmond, VA |
Nov 04, 2024 Q3 2024 |
1,763,986
shares
|
$36 Million
3.68% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,697,997
shares
|
$34.6 Million
0.01% of portfolio
|
Q3 2024
Added 5.1%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,602,282
shares
|
$32.7 Million
0.02% of portfolio
|
Q3 2024
Added 73.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,512,595
shares
|
$30.9 Million
0.01% of portfolio
|
Q3 2024
Added 3.27%
|
|
|
Forest Hill Capital, LLC
Little Rock, AR |
Nov 14, 2024 Q3 2024 |
1,448,500
shares
|
$29.5 Million
22.65% of portfolio
|
Q4 2020
Reduced 2.06%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
1,420,733
shares
|
$29 Million
0.04% of portfolio
|
Q3 2024
Reduced 20.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,172,617
shares
|
$23.9 Million
0.01% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
1,091,283
shares
|
$22.3 Million
0.05% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
1,090,877
shares
|
$22.3 Million
0.14% of portfolio
|
Q3 2024
Added 3.25%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
998,925
shares
|
$20.4 Million
0.05% of portfolio
|
Q3 2024
Added 0.41%
|