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 427 institutions that hold shares in the stock, with a total of 120 Million shares, which have been reported (via 13F filing form) to have a value of $2.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
7,797,408
shares
|
$146 Million
0.01% of portfolio
|
Q1 2024
Added 14.08%
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 24, 2024 Q1 2024 |
6,395,228
shares
|
$120 Million
2.79% of portfolio
|
Q1 2024
Added 3.16%
|
|
|
Evanson Asset Management, LLC
|
Apr 12, 2024 Q1 2024 |
6,122,779
shares
|
$115 Million
8.45% of portfolio
|
Q1 2024
Reduced 4.38%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
5,961,670
shares
|
$112 Million
2.26% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
5,789,542
shares
|
$109 Million
0.02% of portfolio
|
Q1 2024
Added 3.29%
|
|
|
Pekin Hardy Strauss, Inc.
|
May 02, 2024 Q1 2024 |
3,992,811
shares
|
$74.9 Million
9.83% of portfolio
|
Q1 2024
Reduced 3.9%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
3,943,738
shares
|
$73.9 Million
1.73% of portfolio
|
Q4 2023
Reduced 2.43%
|
|
|
Simplicity Wealth,Llc
|
Apr 24, 2024 Q1 2024 |
3,903,253
shares
|
$73.2 Million
1.63% of portfolio
|
Q1 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 08, 2024 Q1 2024 |
3,825,114
shares
|
$71.7 Million
1.92% of portfolio
|
Q1 2024
Reduced 1.11%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
3,195,879
shares
|
$59.9 Million
0.54% of portfolio
|
Q1 2024
New holding
|
|
|
Jupiter Asset Management LTD
|
May 10, 2024 Q1 2024 |
2,299,826
shares
|
$43.1 Million
0.39% of portfolio
|
Q1 2024
Reduced 9.22%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,023,920
shares
|
$37.9 Million
3.5% of portfolio
|
Q1 2024
Added 478.57%
|
|
|
South State Corp
|
May 06, 2024 Q1 2024 |
1,990,434
shares
|
$37.3 Million
2.69% of portfolio
|
Q1 2024
Reduced 1.53%
|
|
|
Sprott Inc.
Toronto, A6 |
May 14, 2024 Q1 2024 |
1,901,432
shares
|
$35.7 Million
2.45% of portfolio
|
Q1 2024
Added 545.64%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
1,823,029
shares
|
$34.2 Million
0.11% of portfolio
|
Q1 2024
Added 4.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
1,752,721
shares
|
$32.9 Million
0.12% of portfolio
|
Q1 2024
Added 2.85%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
1,530,672
shares
|
$28.7 Million
0.04% of portfolio
|
Q1 2024
Added 2.35%
|
|
|
Forest Hill Capital, LLC
Little Rock, AR |
May 15, 2024 Q1 2024 |
1,448,500
shares
|
$27.2 Million
21.7% of portfolio
|
Q4 2020
Reduced 2.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,406,331
shares
|
$26.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.5%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
May 03, 2024 Q1 2024 |
1,288,822
shares
|
$24.2 Million
1.07% of portfolio
|
Q1 2024
Reduced 3.67%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
1,254,034
shares
|
$23.5 Million
0.01% of portfolio
|
Q1 2024
Added 3.53%
|
|
|
Howland Capital Management LLC
|
May 03, 2024 Q1 2024 |
1,095,687
shares
|
$20.5 Million
0.92% of portfolio
|
Q1 2024
Reduced 1.46%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
1,070,675
shares
|
$20.1 Million
0.01% of portfolio
|
Q1 2024
Added 0.85%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,049,107
shares
|
$19.7 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.72%
|
|
|
Auxano Advisors, LLC
|
May 02, 2024 Q1 2024 |
970,940
shares
|
$18.2 Million
4.99% of portfolio
|
Q1 2024
Added 3.19%
|
|