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Sprott Physical Gold Trust (PHYS)

NYSE - NYSE Delayed price. Currency in USD
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18.15+0.26 (+1.45%)
At close: 04:00PM EDT
18.25 +0.10 (+0.55%)
After hours: 07:59PM EDT

Major holders

Currency in USD

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley7,797,40830 Mar 20241.97%141,522,952
Central Trust Co6,395,22830 Mar 20241.61%116,073,385
Evanson Asset Management, LLC6,122,77930 Mar 20241.55%111,128,436
Polar Asset Management Partners Inc.5,961,67030 Mar 20241.50%108,204,308
Royal Bank of Canada5,789,54230 Mar 20241.46%105,080,185
Pekin Hardy Strauss, Inc.3,992,81130 Mar 20241.01%72,469,518
Simplicity Wealth, LLC3,903,25330 Mar 20240.99%70,844,040
Bleakley Financial Group, LLC 3,825,11430 Mar 20240.97%69,425,817
Federation Des Caisses Desjardins Du Quebec3,195,87930 Mar 20240.81%58,005,202
Jupiter Asset Management Limited2,299,82630 Mar 20240.58%41,741,841

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund482,15530 Mar 20240.12%8,751,113
SMI Dynamic Allocation Fund424,33029 Apr 20240.11%7,701,589
Unified Series Trust-Appleseed Fund350,00029 Apr 20240.09%6,352,499
Series Portfolios Tr-Palm Valley Capital Fd306,28330 Mar 20240.08%5,559,036
Advisors' Inner Circle Fund II-PMV Adaptive Risk Parity ETF283,11830 Jan 20240.07%5,138,591
SMI Multi-Strategy Fund151,56029 Apr 20240.04%2,750,813
Northern Lights Fd Tr III-Issachar Fd140,00030 Mar 20240.04%2,540,999
Advisors Inner Circle Fund III-Strategas Macro Thematic Opportunities120,65030 Mar 20240.03%2,189,797
Concorde Wealth Management Fund74,50030 Mar 20240.02%1,352,174
Series Portfolios Tr-Weiss Alternative Balanced Risk Fd13,05730 Jan 20240.00%236,984