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Sprott Physical Gold Trust (PHYS)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
21.32-0.34 (-1.57%)
At close: 04:00PM EDT
21.34 +0.02 (+0.09%)
After hours: 07:53PM EDT
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Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
Polar Asset Management Partners Inc.6,916,644Jun 29, 20241.66%147,462,847
Morgan Stanley6,930,352Jun 29, 20241.66%147,755,102
Royal Bank of Canada6,271,190Jun 29, 20241.51%133,701,768
Central Trust Co6,279,242Sep 29, 20241.51%133,873,437
Evanson Asset Management, LLC5,463,907Sep 29, 20241.31%116,490,495
Federation Des Caisses Desjardins Du Quebec5,322,566Jun 29, 20241.28%113,477,105
Pekin Hardy Strauss, Inc.3,978,609Jun 29, 20240.96%84,823,942
Bleakley Financial Group, LLC 2,987,456Sep 29, 20240.72%63,692,561
Cambridge Investment Research Advisors Inc.2,427,912Sep 29, 20240.58%51,763,083
Captrust Financial Advisors2,000,368Jun 29, 20240.48%42,647,845

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed End Opportunity Fund492,155Jun 29, 20240.12%10,492,744
SMI Dynamic Allocation Fund408,330Sep 29, 20240.10%8,705,595
Series Portfolios Tr-Palm Valley Capital Fd290,391Jun 29, 20240.07%6,191,136
Advisors' Inner Circle Fund II-PMV Adaptive Risk Parity ETF293,440Jul 30, 20240.07%6,256,140
Unified Series Trust-Appleseed Fund275,000Sep 29, 20240.07%5,862,999
Advisors Inner Circle Fund III-Strategas Macro Thematic Opportunities120,650Jun 29, 20240.03%2,572,257
SMI Multi-Strategy Fund143,530Sep 29, 20240.03%3,060,059
Concorde Wealth Management Fund74,500Sep 29, 20240.02%1,588,339
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity60,745Aug 30, 20240.01%1,295,083
Advisors Inner Circle Fund III-Strategas Macro Momentum ETF11,074Jun 29, 20240.00%236,097