NYSE - Delayed Quote • USD
Sprott Physical Gold Trust (PHYS)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:59 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 | 7.8M | Mar 31, 2024 | 1.99% | 146,201,400 |
| Central Trust Co | 6.4M | Mar 31, 2024 | 1.63% | 119,910,525 |
| Evanson Asset Management, LLC | 6.12M | Mar 31, 2024 | 1.56% | 114,802,106 |
| Polar Asset Management Partners Inc. | 5.96M | Mar 31, 2024 | 1.52% | 111,781,312 |
| Royal Bank of Canada | 5.79M | Mar 31, 2024 | 1.48% | 108,553,912 |
| Pekin Hardy Strauss, Inc. | 3.99M | Mar 31, 2024 | 1.02% | 74,865,206 |
| Simplicity Solutions, LLC | 3.94M | Dec 31, 2023 | 1.01% | 73,945,087 |
| Simplicity Wealth, LLC | 3.9M | Mar 31, 2024 | 0.99% | 73,185,993 |
| Bleakley Financial Group, LLC | 3.83M | Mar 31, 2024 | 0.97% | 71,720,887 |
| Federation Des Caisses Desjardins Du Quebec | 3.2M | Mar 31, 2024 | 0.81% | 59,922,731 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 497.15k | Dec 31, 2023 | 0.13% | 9,321,656 |
| SMI Dynamic Allocation Fund | 424.33k | Apr 30, 2024 | 0.11% | 7,956,187 |
| Unified Series Trust-Appleseed Fund | 350k | Apr 30, 2024 | 0.09% | 6,562,500 |
| Series Portfolios Tr-Palm Valley Capital Fd | 306.28k | Mar 31, 2024 | 0.08% | 5,742,806 |
| Advisors' Inner Circle Fund II-PMV Adaptive Risk Parity ETF | 283.12k | Jan 31, 2024 | 0.07% | 5,308,462 |
| SMI Multi-Strategy Fund | 151.56k | Apr 30, 2024 | 0.04% | 2,841,750 |
| Northern Lights Fd Tr III-Issachar Fd | 140k | Mar 31, 2024 | 0.04% | 2,625,000 |
| Advisors Inner Circle Fund III-Strategas Macro Thematic Opportunities | 100.51k | Dec 31, 2023 | 0.03% | 1,884,543 |
| Concorde Wealth Management Fund | 74.5k | Mar 31, 2024 | 0.02% | 1,396,875 |
| Series Portfolios Tr-Weiss Alternative Balanced Risk Fd | 13.06k | Jan 31, 2024 | 0.00% | 244,818 |
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