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Sprott Physical Gold Trust
Sprott Physical Gold Trust. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $2,058,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CROFT-LEOMINSTER INC 134,683 1,483,000 72.06%
2 KEELEY ASSET MANAGEMENT CORP 18,260 201,000 9.77%
3 VALLEY FORGE ASSET MANAGEMENT, LLC 18,000 198,000 9.62%
4 CLIFFORD SWAN INVESTMENT COUNSEL LLC 10,000 110,000 5.34%
5 Clarkston Capital Partners, LLC 6,000 66,060 3.21%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.